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

Baron Financial Group’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
Q2 		$7.72M Sell
71,576
-810
-1% -$84K 3.68% 7
2026
Q1 		$6.62M Sell
72,386
-115
-0.2% -$10.7K 3.57% 7
2025
Q4 		$6.47M Sell
72,501
-1,065
-1% -$96.8K 3.47% 7
2025
Q3 		$6.66M Sell
73,566
-107
-0.1% -$9.2K 3.65% 7
2025
Q2 		$6.09M Sell
73,673
-1,100
-1% -$86.4K 3.57% 7
2025
Q1 		$5.73M Sell
74,773
-1,127
-1% -$89K 3.6% 7
2024
Q4 		$5.91M Sell
75,900
-957
-1% -$75.5K 3.67% 5
2024
Q3 		$5.89M Sell
76,857
-2,050
-3% -$151K 3.6% 6
2024
Q2 		$5.69M Sell
78,907
-2,360
-3% -$169K 3.62% 6
2024
Q1 		$5.94M Buy
81,267
+160
+0.2% +$11.5K 3.66% 6
2023
Q4 		$5.85M Sell
81,107
-475
-0.6% -$32.3K 3.73% 5
2023
Q3 		$5.53M Buy
81,582
+30
+0% +$2.09K 3.59% 6
2023
Q2 		$5.7M Sell
81,552
-485
-0.6% -$32.6K 3.52% 7
2023
Q1 		$5.5M Buy
82,037
+430
+0.5% +$28.8K 3.48% 8
2022
Q4 		$5.25M Buy
81,607
+260
+0.3% +$16.9K 3.48% 8
2022
Q3 		$5.15M Sell
81,347
-860
-1% -$57.8K 3.47% 7
2022
Q2 		$5.31M Buy
82,207
+275
+0.3% +$19.1K 3.51% 8
2022
Q1 		$6.3M Buy
81,932
+1,520
+2% +$116K 3.66% 7
2021
Q4 		$6.67M Buy
80,412
+1,680
+2% +$144K 3.78% 7
2021
Q3 		$6.72M Sell
78,732
-625
-0.8% -$53.9K 4.08% 6
2021
Q2 		$6.88M Sell
79,357
-880
-1% -$74.4K 4.28% 6
2021
Q1 		$6.69M Sell
80,237
-5,620
-7% -$486K 4.61% 5
2020
Q4 		$7.11M Sell
85,857
-8,853
-9% -$668K 5.68% 4
2020
Q3 		$6.52M Buy
+94,710
New +$6.28M 6.13% 4

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baron Financial Group's CWB Position: Q2 2026 in Review

Baron Financial Group reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1.1% in Q2 2026, selling an estimated $84K and leaving 71,576 shares worth $7.72M. The position accounts for 3.68% of the portfolio, ranked #7.

Baron Financial Group first reported a position in CWB in Q3 2020 and has held it in 24 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Baron Financial Group held 71,576 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $7.72M as of Q2 2026.
  • Baron Financial Group sold 810 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $84K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 3.68% of Baron Financial Group's portfolio in Q2 2026, its #7 holding.
  • Baron Financial Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020 and has held it in 24 quarters since.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Baron Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.