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

Vicus Capital’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	–	Sell	-22,094	Closed	-$1.84M	–	177
2021 Q1	$1.84M	Buy	+22,094	New	+$1.91M	0.22%	59
2017 Q1	–	Sell	-6,732	Closed	-$307K	–	227
2016 Q4	$307K	Sell	6,732 -12,216	-64%	-$558K	0.07%	179
2016 Q3	$878K	Sell	18,948 -49,726	-72%	-$2.27M	0.2%	101
2016 Q2	$3.01M	Buy	68,674 +3,351	+5%	+$145K	0.73%	32
2016 Q1	$2.82M	Buy	65,323 +14,268	+28%	+$590K	0.64%	35
2015 Q4	$2.21M	Buy	51,055 +11,990	+31%	+$549K	0.56%	49
2015 Q3	$2.55M	Buy	39,065 +2,415	+7%	+$112K	0.68%	41
2015 Q2	$1.74M	Buy	36,650 +252	+0.7%	+$12.2K	0.45%	63
2015 Q1	$1.74K	Sell	36,398 -18,810	-34%	-$889K	0.34%	58
2014 Q4	$2.59M	Buy	55,208 +25,516	+86%	+$1.25M	0.75%	40
2014 Q3	$1.47M	Buy	29,692 +1,217	+4%	+$61.3K	0.49%	39
2014 Q2	$1.44M	Buy	28,475 +4,010	+16%	+$196K	0.46%	41
2014 Q1	$1.18M	Buy	24,465 +1,148	+5%	+$55.2K	0.4%	51
2013 Q4	$1.09M	Buy	+23,317	New	+$1.08M	0.41%	49

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

Vicus Capital's CWB Position: Q2 2021 in Review

Vicus Capital sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2021, closing a stake of 22,094 shares — an estimated $1.84M sold.

Vicus Capital first reported a position in CWB in Q4 2013 and held it in 14 quarters. The position peaked at $3.01M in Q2 2016. 492 funds tracked by Wall St. Rank hold CWB as of Q2 2021.

Vicus Capital reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2021 after selling out during the quarter.
Vicus Capital sold 22,094 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2021, an estimated $1.84M.
Vicus Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013 and held it in 14 quarters.
Vicus Capital's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.01M in Q2 2016.
492 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2021.

Based on Vicus Capital's 13F filing for Q2 2021, filed 10 Aug 2021.