Wayfinding Financial’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Wayfinding Financial’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 Q2	–	Sell	-781	Closed	-$59K	–	279
2025 Q1	$59K	Buy	+781	New	+$61.7K	0.03%	335
2022 Q3	–	Sell	-40,576	Closed	-$2.62M	–	83
2022 Q2	$2.62M	Buy	+40,576	New	+$2.82M	2.3%	10

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wayfinding Financial's CWB Position: Q2 2025 in Review

Wayfinding Financial sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2025, closing a stake of 781 shares — an estimated $59K sold.

Wayfinding Financial first reported a position in CWB in Q2 2022 and held it in 2 quarters. The position peaked at $2.62M in Q2 2022. 467 funds tracked by Wall St. Rank hold CWB as of Q2 2025.

Wayfinding Financial reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2025 after selling out during the quarter.
Wayfinding Financial sold 781 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2025, an estimated $59K.
Wayfinding Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022 and held it in 2 quarters.
Wayfinding Financial's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.62M in Q2 2022.
467 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2025.

Based on Wayfinding Financial's 13F filing for Q2 2025, filed 12 Aug 2025.