Redhawk Wealth Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Redhawk Wealth 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
2025 Q4	–	Sell	-9,573	Closed	-$866K	–	371
2025 Q3	$866K	Buy	+9,573	New	+$823K	0.1%	176
2023 Q3	–	Sell	-21,752	Closed	-$1.52M	–	204
2023 Q2	$1.52M	Buy	+21,752	New	+$1.46M	0.46%	50
2022 Q2	–	Sell	-91,216	Closed	-$7.02M	–	169
2022 Q1	$7.02M	Buy	91,216 +86,970	+2,048%	+$6.65M	1.86%	10
2021 Q4	$352K	Sell	4,246 -17,796	-81%	-$1.52M	0.09%	157
2021 Q3	$1.88M	Sell	22,042 -133,764	-86%	-$11.5M	0.52%	48
2021 Q2	$13.5M	Buy	155,806 +128,882	+479%	+$10.9M	3.02%	3
2021 Q1	$2.24M	Sell	26,924 -70,755	-72%	-$6.12M	0.55%	48
2020 Q4	$8.09M	Buy	97,679 +80,876	+481%	+$6.1M	2.07%	11
2020 Q3	$1.16M	Buy	16,803 +418	+3%	+$27.7K	0.33%	63
2020 Q2	$991K	Buy	+16,385	New	+$898K	0.35%	61
2020 Q1	–	Sell	-18,242	Closed	-$1.01M	–	163
2019 Q4	$1.01M	Buy	18,242 +2,332	+15%	+$126K	0.38%	50
2019 Q3	$834K	Buy	15,910 +13,646	+603%	+$723K	0.36%	48
2019 Q2	$120K	Buy	+2,264	New	+$119K	0.05%	169

Other funds holding CWB

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

HCM

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

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

Redhawk Wealth Advisors's CWB Position: Q4 2025 in Review

Redhawk Wealth Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2025, closing a stake of 9,573 shares — an estimated $866K sold.

Redhawk Wealth Advisors first reported a position in CWB in Q2 2019 and held it in 13 quarters. The position peaked at $13.5M in Q2 2021. 507 funds tracked by Wall St. Rank hold CWB as of Q4 2025.

Redhawk Wealth Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2025 after selling out during the quarter.
Redhawk Wealth Advisors sold 9,573 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2025, an estimated $866K.
Redhawk Wealth Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2019 and held it in 13 quarters.
Redhawk Wealth Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $13.5M in Q2 2021.
507 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2025.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.