Values First Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Values First Advisors’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	-16	Closed	-$1.24K	–	193
2024 Q4	$1.24K	Hold	16	–	–	﹤0.01%	218
2024 Q3	$1.21K	Sell	16 -115	-88%	-$8.45K	﹤0.01%	268
2024 Q2	$9.42K	Buy	131 +115	+719%	+$8.23K	0.01%	164
2024 Q1	$1.15K	Hold	16	–	–	﹤0.01%	164
2023 Q4	$1.13K	Sell	16 -12,895	-100%	-$876K	﹤0.01%	161
2023 Q3	$875K	Buy	12,911 +486	+4%	+$33.9K	0.57%	52
2023 Q2	$869K	Buy	12,425 +405	+3%	+$27.2K	0.52%	56
2023 Q1	$806K	Buy	12,020 +294	+3%	+$19.7K	0.51%	55
2022 Q4	$754K	Buy	11,726 +1,158	+11%	+$75.4K	0.53%	57
2022 Q3	$669K	Buy	10,568 +123	+1%	+$8.27K	0.48%	66
2022 Q2	$674K	Sell	10,445 -5,156	-33%	-$358K	0.48%	63
2022 Q1	$1.2M	Buy	15,601 +1,576	+11%	+$121K	0.76%	44
2021 Q4	$1.16M	Buy	14,025 +1,361	+11%	+$117K	0.69%	50
2021 Q3	$1.08M	Buy	12,664 +1,511	+14%	+$130K	0.7%	49
2021 Q2	$967K	Sell	11,153 -1,227	-10%	-$104K	0.66%	54
2021 Q1	$1.03M	Buy	12,380 +10	+0.1%	+$865	0.76%	50
2020 Q4	$1.02M	Sell	12,370 -713	-5%	-$53.8K	0.82%	48
2020 Q3	$901K	Buy	13,083 +363	+3%	+$24.1K	0.83%	47
2020 Q2	$770K	Buy	12,720 +113	+0.9%	+$6.19K	0.76%	52
2020 Q1	$603K	Sell	12,607 -3,080	-20%	-$168K	0.72%	48
2019 Q4	$871K	Buy	+15,687	New	+$844K	0.84%	46

Other funds holding CWB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Values First Advisors's CWB Position: Q1 2025 in Review

Values First Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2025, closing a stake of 16 shares — an estimated $1.24K sold.

Values First Advisors first reported a position in CWB in Q4 2019 and held it in 21 quarters. The position peaked at $1.2M in Q1 2022. 466 funds tracked by Wall St. Rank hold CWB as of Q1 2025.

Values First Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2025 after selling out during the quarter.
Values First Advisors sold 16 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2025, an estimated $1.24K.
Values First Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and held it in 21 quarters.
Values First Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.2M in Q1 2022.
466 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2025.

Based on Values First Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.