Trek Financial’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Trek Financial’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 Q1	–	Sell	-9,352	Closed	-$728K	–	399
2024 Q4	$728K	Buy	+9,352	New	+$737K	0.05%	228
2021 Q2	–	Sell	-2,519	Closed	-$210K	–	230
2021 Q1	$210K	Sell	2,519 -15,229	-86%	-$1.32M	0.02%	181
2020 Q4	$1.47M	Buy	17,748 +13,885	+359%	+$1.05M	0.19%	46
2020 Q3	$266K	Buy	3,863 +13	+0.3%	+$863	0.04%	120
2020 Q2	$233K	Buy	+3,850	New	+$211K	0.04%	121

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Trek Financial's CWB Position: Q1 2025 in Review

Trek Financial sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2025, closing a stake of 9,352 shares — an estimated $728K sold.

Trek Financial first reported a position in CWB in Q2 2020 and held it in 5 quarters. The position peaked at $1.47M in Q4 2020. 463 funds tracked by Wall St. Rank hold CWB as of Q1 2025.

Trek Financial reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2025 after selling out during the quarter.
Trek Financial sold 9,352 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2025, an estimated $728K.
Trek Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2020 and held it in 5 quarters.
Trek Financial's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.47M in Q4 2020.
463 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.