Royal Harbor Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Royal Harbor 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
2023 Q2	–	Sell	-3,012	Closed	-$202K	–	73
2023 Q1	$202K	Buy	+3,012	New	+$202K	0.11%	75
2022 Q2	–	Sell	-3,012	Closed	-$232K	–	71
2022 Q1	$232K	Hold	3,012	–	–	0.15%	71
2021 Q4	$250K	Hold	3,012	–	–	0.16%	70
2021 Q3	$257K	Hold	3,012	–	–	0.18%	72
2021 Q2	$261K	Hold	3,012	–	–	0.17%	67
2021 Q1	$251K	Buy	3,012 +6	+0.2%	+$519	0.19%	63
2020 Q4	$249K	Hold	3,006	–	–	0.21%	77
2020 Q3	$207K	Buy	+3,006	New	+$199K	0.19%	78

Other funds holding CWB

Envestnet Asset Management

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

Bank of America

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

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

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

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

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

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

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

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

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