Quest 10 Wealth Builders’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Quest 10 Wealth Builders’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
2026 Q1	$2.29K	Hold	25	–	–	﹤0.01%	626
2025 Q4	$2.23K	Hold	25	–	–	﹤0.01%	574
2025 Q3	$2.26K	Sell	25 -36	-59%	-$3.1K	﹤0.01%	603
2025 Q2	$5.04K	Sell	61 -33	-35%	-$2.59K	﹤0.01%	487
2025 Q1	$7.2K	Hold	94	–	–	0.01%	418
2024 Q4	$7.32K	Buy	+94	New	+$7.41K	0.01%	438

Other funds holding CWB

Bank of America

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group

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

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