USCA RIA’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

USCA RIA’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
2021 Q2	$347K	Hold	4,000	–	–	0.02%	453
2021 Q1	$333K	Hold	4,000	–	–	0.02%	435
2020 Q4	$331K	Hold	4,000	–	–	0.02%	391
2020 Q3	$276K	Hold	4,000	–	–	0.02%	379
2020 Q2	$242K	Buy	+4,000	New	+$219K	0.02%	384
2020 Q1	–	Sell	-4,000	Closed	-$222K	–	423
2019 Q4	$222K	Hold	4,000	–	–	0.02%	430
2019 Q3	$210K	Hold	4,000	–	–	0.02%	414
2019 Q2	$211K	Hold	4,000	–	–	0.02%	412
2019 Q1	$209K	Sell	4,000 -500	-11%	-$25.4K	0.02%	396
2018 Q4	$211K	Hold	4,500	–	–	0.03%	380
2018 Q3	$243K	Buy	4,500 +500	+13%	+$26.8K	0.02%	418
2018 Q2	$212K	Hold	4,000	–	–	0.02%	421
2018 Q1	$207K	Hold	4,000	–	–	0.02%	407
2017 Q4	$202K	Buy	+4,000	New	+$206K	0.02%	412

Other funds holding CWB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 $530B AUM 22.01% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

USCA RIA's CWB Position: Q2 2021 in Review

USCA RIA held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2021 at 4,000 shares worth $347K. The position accounts for 0.02% of the portfolio, ranked #453.

USCA RIA first reported a position in CWB in Q4 2017 and has held it in 14 quarters since. 492 funds tracked by Wall St. Rank hold CWB as of Q2 2021.

USCA RIA held 4,000 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $347K as of Q2 2021.
USCA RIA left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2021.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of USCA RIA's portfolio in Q2 2021, its #453 holding.
USCA RIA first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and has held it in 14 quarters since.
492 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.