Breakwater Capital Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Breakwater Capital 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	$346K	Buy	3,210 +2	+0.1%	+$207	0.04%	289
2026 Q1	$294K	Buy	3,208 +87	+3%	+$8.12K	0.04%	309
2025 Q4	$278K	Hold	3,121	–	–	0.04%	299
2025 Q3	$282K	Hold	3,121	–	–	0.04%	296
2025 Q2	$258K	Sell	3,121 -109	-3%	-$8.56K	0.04%	302
2025 Q1	$247K	Hold	3,230	–	–	0.04%	294
2024 Q4	$252K	Hold	3,230	–	–	0.05%	254
2024 Q3	$247K	Sell	3,230 -50	-2%	-$3.67K	0.05%	256
2024 Q2	$236K	Hold	3,280	–	–	0.05%	248
2024 Q1	$240K	Sell	3,280 -1,082	-25%	-$77.5K	0.06%	234
2023 Q4	$312K	Buy	+4,362	New	+$296K	0.09%	182

Other funds holding CWB

William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

David J. Yvars Group University Park, Florida $203M AUM 33.06% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return