Embree Financial Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Embree Financial 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	$454K	Sell	4,209 -160	-4%	-$16.6K	0.05%	179
2026 Q1	$400K	Buy	4,369 +160	+4%	+$14.9K	0.05%	173
2025 Q4	$375K	Hold	4,209	–	–	0.05%	168
2025 Q3	$381K	Hold	4,209	–	–	0.05%	159
2025 Q2	$348K	Hold	4,209	–	–	0.05%	158
2025 Q1	$322K	Hold	4,209	–	–	0.05%	155
2024 Q4	$328K	Hold	4,209	–	–	0.06%	150
2024 Q3	$322K	Hold	4,209	–	–	0.06%	149
2024 Q2	$303K	Hold	4,209	–	–	0.06%	146
2024 Q1	$307K	Buy	+4,209	New	+$302K	0.06%	149

Other funds holding CWB

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

WMA

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

WCM

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

BFG

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

Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

OAS

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

HAG

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

Embree Financial Group's CWB Position: Q2 2026 in Review

Embree Financial Group reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 3.7% in Q2 2026, selling an estimated $16.6K and leaving 4,209 shares worth $454K. The position accounts for 0.05% of the portfolio, ranked #179.

Embree Financial Group first reported a position in CWB in Q1 2024 and has held it in 10 quarters since. 78 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Embree Financial Group held 4,209 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $454K as of Q2 2026.
Embree Financial Group sold 160 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $16.6K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.05% of Embree Financial Group's portfolio in Q2 2026, its #179 holding.
Embree Financial Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2024 and has held it in 10 quarters since.
78 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.