TS Financial Group (TSFG)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

TS Financial Group (TSFG)’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 Q3	–	Sell	-65	Closed	-$5K	–	838
2025 Q2	$5K	Hold	65	–	–	﹤0.01%	628
2025 Q1	$5K	Hold	65	–	–	﹤0.01%	610
2024 Q4	$5K	Hold	65	–	–	﹤0.01%	562
2024 Q3	$5K	Hold	65	–	–	﹤0.01%	584
2024 Q2	$5K	Hold	65	–	–	﹤0.01%	565
2024 Q1	$5K	Hold	65	–	–	﹤0.01%	550
2023 Q4	$5K	Hold	65	–	–	﹤0.01%	587
2023 Q3	$4K	Hold	65	–	–	﹤0.01%	679
2023 Q2	$5K	Hold	65	–	–	﹤0.01%	647
2023 Q1	$4K	Hold	65	–	–	﹤0.01%	680
2022 Q4	$4K	Hold	65	–	–	﹤0.01%	684
2022 Q3	$4K	Hold	65	–	–	﹤0.01%	661
2022 Q2	$4K	Hold	65	–	–	﹤0.01%	667
2022 Q1	$5K	Hold	65	–	–	﹤0.01%	640
2021 Q4	$5K	Hold	65	–	–	﹤0.01%	659
2021 Q3	$6K	Hold	65	–	–	﹤0.01%	624
2021 Q2	$6K	Hold	65	–	–	﹤0.01%	628
2021 Q1	$5K	Hold	65	–	–	﹤0.01%	581
2020 Q4	$5K	Hold	65	–	–	﹤0.01%	595
2020 Q3	$4K	Hold	65	–	–	﹤0.01%	569
2020 Q2	$4K	Hold	65	–	–	﹤0.01%	558
2020 Q1	$3K	Hold	65	–	–	﹤0.01%	534
2019 Q4	$4K	Hold	65	–	–	﹤0.01%	534
2019 Q3	$3K	Hold	65	–	–	﹤0.01%	589
2019 Q2	$3K	Sell	65 -313	-83%	-$16.4K	﹤0.01%	565
2019 Q1	$20K	Buy	+378	New	+$19.2K	0.02%	304

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

TS Financial Group (TSFG)'s CWB Position: Q3 2025 in Review

TS Financial Group (TSFG) sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2025, closing a stake of 65 shares — an estimated $5K sold.

TS Financial Group (TSFG) first reported a position in CWB in Q1 2019 and held it in 26 quarters. The position peaked at $20K in Q1 2019. 486 funds tracked by Wall St. Rank hold CWB as of Q3 2025.

TS Financial Group (TSFG) reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2025 after selling out during the quarter.
TS Financial Group (TSFG) sold 65 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2025, an estimated $5K.
TS Financial Group (TSFG) first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019 and held it in 26 quarters.
TS Financial Group (TSFG)'s State Street SPDR Bloomberg Convertible Securities ETF position peaked at $20K in Q1 2019.
486 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2025, filed 4 Nov 2025.