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

Valley National 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 Q4	–	Sell	-29	Closed	-$2K	–	915
2025 Q3	$2K	Buy	+29	New	+$2.49K	﹤0.01%	722

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Valley National Advisers's CWB Position: Q4 2025 in Review

Valley National Advisers sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2025, closing a stake of 29 shares — an estimated $2K sold.

Valley National Advisers first reported a position in CWB in Q3 2025 and held it in 1 quarter. The position peaked at $2K in Q3 2025. 509 funds tracked by Wall St. Rank hold CWB as of Q4 2025.

Valley National Advisers reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2025 after selling out during the quarter.
Valley National Advisers sold 29 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2025, an estimated $2K.
Valley National Advisers first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2025 and held it in 1 quarter.
Valley National Advisers's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2K in Q3 2025.
509 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2025.

Based on Valley National Advisers's 13F filing for Q4 2025, filed 23 Jan 2026.