Verus Capital Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Verus Capital Partners’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
2020 Q1	$10K	Hold	211	–	–	﹤0.01%	993
2019 Q4	$12K	Buy	+211	New	+$11.4K	﹤0.01%	1055

Other funds holding CWB

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verus Capital Partners's CWB Position: Q1 2020 in Review

Verus Capital Partners held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2020 at 211 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Verus Capital Partners first reported a position in CWB in Q4 2019 and has held it in 2 quarters since. The position peaked at $12K in Q4 2019. 367 funds tracked by Wall St. Rank hold CWB as of Q1 2020.

Verus Capital Partners held 211 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $10K as of Q1 2020.
Verus Capital Partners left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q1 2020.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Verus Capital Partners's portfolio in Q1 2020, its #993 holding.
Verus Capital Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and has held it in 2 quarters since.
Verus Capital Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $12K in Q4 2019.
367 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.