TFG Advisers’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

TFG Advisers’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 Q2	$3.16M	Sell	38,240 -1,174	-3%	-$92.2K	1.08%	21
2025 Q1	$3.02M	Sell	39,414 -1,681	-4%	-$133K	1.1%	21
2024 Q4	$3.2M	Sell	41,095 -1,436	-3%	-$113K	1.15%	18
2024 Q3	$3.26M	Sell	42,531 -3,157	-7%	-$232K	1.17%	18
2024 Q2	$3.29M	Sell	45,688 -1,015	-2%	-$72.6K	1.28%	16
2024 Q1	$3.41M	Sell	46,703 -1,370	-3%	-$98.2K	1.33%	15
2023 Q4	$3.47M	Sell	48,073 -568	-1%	-$38.6K	1.46%	12
2023 Q3	$3.3M	Sell	48,641 -623	-1%	-$43.4K	1.55%	11
2023 Q2	$3.45M	Sell	49,264 -535	-1%	-$36K	1.57%	9
2023 Q1	$3.34M	Sell	49,799 -544	-1%	-$36.4K	1.62%	10
2022 Q4	$3.24M	Sell	50,343 -209	-0.4%	-$13.6K	1.66%	10
2022 Q3	$3.2M	Sell	50,552 -572	-1%	-$38.5K	1.79%	10
2022 Q2	$3.3M	Sell	51,124 -955	-2%	-$66.3K	1.76%	10
2022 Q1	$4.01M	Sell	52,079 -62	-0.1%	-$4.74K	1.84%	9
2021 Q4	$4.33M	Buy	52,141 +505	+1%	+$43.3K	1.89%	8
2021 Q3	$4.41M	Buy	51,636 +112	+0.2%	+$9.66K	2.13%	7
2021 Q2	$4.47M	Sell	51,524 -207	-0.4%	-$17.5K	2.16%	6
2021 Q1	$4.31M	Sell	51,731 -2,235	-4%	-$193K	2.22%	6
2020 Q4	$4.47M	Sell	53,966 -248	-0.5%	-$18.7K	2.34%	6
2020 Q3	$3.73M	Sell	54,214 -469	-0.9%	-$31.1K	2.15%	6
2020 Q2	$3.31M	Sell	54,683 -92	-0.2%	-$5.04K	2.15%	7
2020 Q1	$2.62M	Buy	54,775 +350	+0.6%	+$19K	2.08%	7
2019 Q4	$3.02M	Buy	54,425 +582	+1%	+$31.3K	1.7%	8
2019 Q3	$2.82M	Buy	53,843 +47	+0.1%	+$2.49K	1.87%	8
2019 Q2	$2.84M	Buy	53,796 +758	+1%	+$39.7K	1.94%	8
2019 Q1	$2.77M	Buy	53,038 +693	+1%	+$35.1K	2%	8
2018 Q4	$2.45M	Buy	+52,345	New	+$2.63M	2.05%	8

Other funds holding CWB

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

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

HCM

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

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

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

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

TFG Advisers's CWB Position: Q2 2025 in Review

TFG Advisers reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 3% in Q2 2025, selling an estimated $92.2K and leaving 38,240 shares worth $3.16M. The position accounts for 1.08% of the portfolio, ranked #21.

TFG Advisers first reported a position in CWB in Q4 2018 and has held it in 27 quarters since. The position peaked at $4.47M in Q2 2021. 467 funds tracked by Wall St. Rank hold CWB as of Q2 2025.

TFG Advisers held 38,240 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $3.16M as of Q2 2025.
TFG Advisers sold 1,174 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2025, an estimated $92.2K.
State Street SPDR Bloomberg Convertible Securities ETF made up 1.08% of TFG Advisers's portfolio in Q2 2025, its #21 holding.
TFG Advisers first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and has held it in 27 quarters since.
TFG Advisers's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.47M in Q2 2021.
467 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.