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 Q3	$7.19M	Sell	71,101 -475	-0.7%	-$49K	3.5%	7
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Paladin Partners Hartland, Wisconsin $162M AUM 13.31% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return

AWA

Aletheian Wealth Advisors Bellevue, Washington $249M AUM

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MBT

Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

Baron Financial Group's CWB Position: Q3 2026 in Review

Baron Financial Group reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.66% in Q3 2026, selling an estimated $49K and leaving 71,101 shares worth $7.19M. The position accounts for 3.5% of the portfolio, ranked #7.

Baron Financial Group first reported a position in CWB in Q3 2020 and has held it in 25 quarters since. The position peaked at $7.72M in Q2 2026. 46 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

Baron Financial Group held 71,101 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $7.19M as of Q3 2026.
Baron Financial Group sold 475 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $49K.
State Street SPDR Bloomberg Convertible Securities ETF made up 3.5% of Baron Financial Group's portfolio in Q3 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 25 quarters since.
Baron Financial Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $7.72M in Q2 2026.
46 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Baron Financial Group's 13F filing for Q3 2026, filed 9 Oct 2026.