Holdings
Spectrum Asset Management, Inc. (NB/CA)
As of Sep 30, 2026, Spectrum Asset Management, Inc. (NB/CA) reported 102 positions worth US$334M. Largest: Wells Fargo & Company, Vanguard Ultra-Short Bond ETF and Invesco S&P 500 Equal Weight ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Wells Fargo & Company | 389K | US$31.1M | −18,400 | Sep 30, 2026 |
| Vanguard Ultra-Short Bond ETF | 471K | US$23.3M | new | Sep 30, 2026 |
| Invesco S&P 500 Equal Weight ETF | 88,153 | US$18.3M | new | Sep 30, 2026 |
| Schwab U.S. Large-Cap Value ETF | 535K | US$17.8M | new | Sep 30, 2026 |
| FT Vest U.S. Equity Deep Buffer ETF - May | 273K | US$13.1M | new | Sep 30, 2026 |
| FT Vest U.S. Equity Deep Buffer ETF - September | 267K | US$13M | new | Sep 30, 2026 |
| iShares Gold Trust | 163K | US$12.7M | new | Sep 30, 2026 |
| FT Vest US Equity Deep Buffer ETF - March | 246K | US$11.2M | new | Sep 30, 2026 |
| Schwab International Equity ETF | 341K | US$9.37M | new | Sep 30, 2026 |
| FT Vest International Equity Moderate Buffer | 252K | US$7.31M | new | Sep 30, 2026 |