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

Win 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
2026 Q1	$8.84M	Buy	+96,539	New	+$9.01M	4.04%	8
2025 Q4	–	Sell	-10,153	Closed	-$919K	–	83
2025 Q3	$919K	Buy	+10,153	New	+$873K	0.45%	37
2025 Q1	–	Sell	-119,536	Closed	-$9.31M	–	57
2024 Q4	$9.31M	Buy	119,536 +105,178	+733%	+$8.29M	4.51%	8
2024 Q3	$1.1M	Buy	+14,358	New	+$1.05M	0.52%	33
2024 Q2	–	Sell	-17,314	Closed	-$1.26M	–	53
2024 Q1	$1.26M	Buy	+17,314	New	+$1.24M	0.56%	28
2023 Q3	–	Sell	-5,124	Closed	-$293K	–	48
2023 Q2	$293K	Buy	+5,124	New	+$344K	0.39%	30
2022 Q2	–	Sell	-149	Closed	-$11K	–	164
2022 Q1	$11K	Buy	+149	New	+$11.4K	﹤0.01%	134

Other funds holding CWB

Bank of America

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 $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group

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