Ranch Capital Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Ranch Capital Advisors’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
2021 Q4	–	Sell	-1,305	Closed	-$111K	–	249
2021 Q3	$111K	Buy	1,305 +2	+0.2%	+$173	0.07%	197
2021 Q2	$113K	Buy	1,303 +2	+0.2%	+$169	0.07%	202
2021 Q1	$108K	Buy	1,301 +1	+0.1%	+$86	0.07%	206
2020 Q4	$107K	Buy	1,300 +9	+0.7%	+$679	0.08%	196
2020 Q3	$88K	Buy	1,291 +1	+0.1%	+$66	0.07%	215
2020 Q2	$84K	Buy	1,290 +6	+0.5%	+$329	0.07%	230
2020 Q1	$61K	Sell	1,284 -239	-16%	-$13K	0.06%	236
2019 Q4	$84K	Buy	+1,523	New	+$82K	0.07%	240

Other funds holding CWB

Bank of America

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

PNC Financial Services Group

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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