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 Q3	$324K	Sell	3,206 -4	-0.1%	-$412	0.04%	310
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

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

BFG

Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 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

Breakwater Capital Group's CWB Position: Q3 2026 in Review

Breakwater Capital Group reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.12% in Q3 2026, selling an estimated $412 and leaving 3,206 shares worth $324K. The position accounts for 0.04% of the portfolio, ranked #310.

Breakwater Capital Group first reported a position in CWB in Q4 2023 and has held it in 12 quarters since. The position peaked at $346K in Q2 2026. 46 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

Breakwater Capital Group held 3,206 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $324K as of Q3 2026.
Breakwater Capital Group sold 4 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $412.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.04% of Breakwater Capital Group's portfolio in Q3 2026, its #310 holding.
Breakwater Capital Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and has held it in 12 quarters since.
Breakwater Capital Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $346K in Q2 2026.
46 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

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