CX Institutional’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

CX Institutional’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	$139K	Sell	1,373 -20	-1%	-$2.06K	﹤0.01%	815
2026 Q2	$150K	Sell	1,393 -1,767	-56%	-$183K	﹤0.01%	796
2026 Q1	$289K	Sell	3,160 -23	-0.7%	-$2.15K	0.01%	615
2025 Q4	$284K	Sell	3,183 -7,441	-70%	-$676K	0.01%	598
2025 Q3	$961K	Buy	+10,624	New	+$914K	0.03%	306

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

CX Institutional's CWB Position: Q3 2026 in Review

CX Institutional reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1.4% in Q3 2026, selling an estimated $2.06K and leaving 1,373 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

CX Institutional first reported a position in CWB in Q3 2025 and has held it in 5 quarters since. The position peaked at $961K in Q3 2025. 148 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

CX Institutional held 1,373 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $139K as of Q3 2026.
CX Institutional sold 20 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $2.06K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of CX Institutional's portfolio in Q3 2026, its #815 holding.
CX Institutional first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2025 and has held it in 5 quarters since.
CX Institutional's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $961K in Q3 2025.
148 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.