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 Q3	$426K	Hold	4,209	–	–	0.04%	185
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

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

NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 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

Embree Financial Group's CWB Position: Q3 2026 in Review

Embree Financial Group held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q3 2026 at 4,209 shares worth $426K. The position accounts for 0.04% of the portfolio, ranked #185.

Embree Financial Group first reported a position in CWB in Q1 2024 and has held it in 11 quarters since. The position peaked at $454K in Q2 2026. 159 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

Embree Financial Group held 4,209 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $426K as of Q3 2026.
Embree Financial Group left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q3 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.04% of Embree Financial Group's portfolio in Q3 2026, its #185 holding.
Embree Financial Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2024 and has held it in 11 quarters since.
Embree Financial Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $454K in Q2 2026.
159 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.