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

Sanctuary 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
2026 Q1	$2.82M	Buy	30,821 +457	+2%	+$42.7K	0.02%	768
2025 Q4	$2.71M	Buy	30,364 +32	+0.1%	+$2.91K	0.01%	776
2025 Q3	$2.75M	Sell	30,332 -934	-3%	-$80.3K	0.02%	743
2025 Q2	$2.58M	Buy	31,266 +3,060	+11%	+$240K	0.02%	739
2025 Q1	$2.16M	Buy	28,206 +4,250	+18%	+$336K	0.02%	752
2024 Q4	$1.93M	Sell	23,956 -467	-2%	-$36.8K	0.01%	882
2024 Q3	$1.98M	Buy	24,423 +1,378	+6%	+$101K	0.01%	863
2024 Q2	$1.63M	Buy	+23,045	New	+$1.65M	0.01%	922

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