CoreCap Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

CoreCap Advisors’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	$322K	Sell	3,180 -277	-8%	-$28.5K	0.01%	692
2026 Q2	$373K	Buy	3,457 +13	+0.4%	+$1.35K	0.01%	646
2026 Q1	$315K	Sell	3,444 -40	-1%	-$3.73K	0.01%	640
2025 Q4	$311K	Sell	3,484 -361	-9%	-$32.8K	0.01%	640
2025 Q3	$348K	Sell	3,845 -261	-6%	-$22.4K	0.01%	624
2025 Q2	$339K	Buy	4,106 +31	+0.8%	+$2.43K	0.01%	590
2025 Q1	$312K	Sell	4,075 -669	-14%	-$52.8K	0.01%	568
2024 Q4	$370K	Sell	4,744 -284	-6%	-$22.4K	0.02%	539
2024 Q3	$385K	Buy	5,028 +57	+1%	+$4.19K	0.02%	520
2024 Q2	$358K	Sell	4,971 -137	-3%	-$9.8K	0.04%	276
2024 Q1	$373K	Buy	5,108 +5	+0.1%	+$358	0.02%	455
2023 Q4	$368K	Sell	5,103 -231	-4%	-$15.7K	0.02%	400
2023 Q3	$362K	Sell	5,334 -362	-6%	-$25.2K	0.03%	376
2023 Q2	$398K	Buy	+5,696	New	+$383K	0.03%	398
2022 Q4	$361K	Sell	5,610 -332	-6%	-$21.6K	0.03%	418
2022 Q3	$376K	Sell	5,942 -544	-8%	-$36.6K	0.03%	368
2022 Q2	$419K	Sell	6,486 -5,617	-46%	-$390K	0.03%	351
2022 Q1	$931K	Sell	12,103 -4,817	-28%	-$369K	0.06%	227
2021 Q4	$1.4M	Buy	+16,920	New	+$1.45M	0.09%	174

Other funds holding CWB

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 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

CoreCap Advisors's CWB Position: Q3 2026 in Review

CoreCap Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 8% in Q3 2026, selling an estimated $28.5K and leaving 3,180 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #692.

CoreCap Advisors first reported a position in CWB in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.4M in Q4 2021. 148 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

CoreCap Advisors held 3,180 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $322K as of Q3 2026.
CoreCap Advisors sold 277 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $28.5K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #692 holding.
CoreCap Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 19 quarters since.
CoreCap Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.4M in Q4 2021.
148 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.