CAP Partners LLC’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

CAP Partners LLC’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	$627K	Buy	6,197 +11	+0.2%	+$1.13K	0.29%	81
2026 Q2	$667K	Sell	6,186 -95	-2%	-$9.8K	0.33%	74
2026 Q1	$575K	Buy	6,281 +7	+0.1%	+$654	0.32%	74
2025 Q4	$560K	Buy	6,274 +9	+0.1%	+$818	0.32%	73
2025 Q3	$567K	Buy	6,265 +10	+0.2%	+$860	0.32%	72
2025 Q2	$517K	Sell	6,255 -592	-9%	-$46.5K	0.33%	72
2025 Q1	$525K	Sell	6,847 -588	-8%	-$46.5K	0.38%	67
2024 Q4	$579K	Sell	7,435 -308	-4%	-$24.3K	0.41%	63
2024 Q3	$593K	Sell	7,743 -12	-0.2%	-$881	0.44%	57
2024 Q2	$559K	Sell	7,755 -3	-0%	-$215	0.45%	59
2024 Q1	$567K	Sell	7,758 -8	-0.1%	-$573	0.5%	54
2023 Q4	$560K	Buy	+7,766	New	+$527K	0.55%	48

Other funds holding CWB

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

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

Lifestyle Asset Management Friendswood, Texas $414M AUM 22.88% 1-Year Est. Return

Financial & Tax Architects St Louis, Missouri $486M AUM 10.48% 1-Year Est. Return

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

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

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Finward Bancorp Munster, Indiana $136M AUM 15.85% 1-Year Est. Return

Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return

CAP Partners LLC's CWB Position: Q3 2026 in Review

CAP Partners LLC increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.18% in Q3 2026, buying an estimated $1.13K and bringing the position to 6,197 shares worth $627K. The position accounts for 0.29% of the portfolio, ranked #81.

CAP Partners LLC first reported a position in CWB in Q4 2023 and has held it in 12 quarters since. The position peaked at $667K in Q2 2026. 124 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

CAP Partners LLC held 6,197 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $627K as of Q3 2026.
CAP Partners LLC bought 11 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $1.13K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.29% of CAP Partners LLC's portfolio in Q3 2026, its #81 holding.
CAP Partners LLC first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and has held it in 12 quarters since.
CAP Partners LLC's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $667K in Q2 2026.
124 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.