Paragon Financial Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Paragon Financial Partners’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,451	Closed	-$252K	–	85
2024 Q1	$252K	Buy	3,451 +4	+0.1%	+$287	0.21%	74
2023 Q4	$249K	Buy	3,447 +8	+0.2%	+$543	0.24%	71
2023 Q3	$233K	Buy	3,439 +7	+0.2%	+$488	0.24%	73
2023 Q2	$240K	Buy	3,432 +6	+0.2%	+$403	0.23%	75
2023 Q1	$230K	Buy	3,426 +3	+0.1%	+$201	0.24%	75
2022 Q4	$220K	Buy	3,423 +12	+0.4%	+$781	0.24%	73
2022 Q3	$216K	Buy	3,411 +5	+0.1%	+$336	0.24%	70
2022 Q2	$220K	Buy	3,406 +5	+0.1%	+$347	0.23%	76
2022 Q1	$262K	Buy	3,401 +2	+0.1%	+$153	0.23%	72
2021 Q4	$282K	Buy	+3,399	New	+$291K	0.23%	72

Other funds holding CWB

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return