WA
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WFG Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

WFG 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
2017
Q2 		$257K Buy
5,172
+835
+19% +$40.9K 0.06% 316
2017
Q1 		$209K Sell
4,337
-26,571
-86% -$1.26M 0.06% 323
2016
Q4 		$1.41M Buy
30,908
+25,702
+494% +$1.17M 0.35% 74
2016
Q3 		$241K Buy
5,206
+5,103
+4,954% +$233K 0.06% 321
2016
Q2 		$5K Buy
+103
New +$4.47K ﹤0.01% 1235
2015
Q4 		– Sell
-20
Closed -$1K – 1583
2015
Q3 		$1K Buy
+20
New +$928 ﹤0.01% 1483
2014
Q2 		– Sell
-102
Closed -$5K – 1990
2014
Q1 		$5K Buy
+102
New +$4.91K ﹤0.01% 1613

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return