ERn Financial LLC’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

ERn Financial 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 Q2	$607K	Buy	5,630 +21	+0.4%	+$2.18K	0.1%	104
2026 Q1	$513K	Buy	5,609 +2	+0%	+$187	0.1%	102
2025 Q4	$500K	Buy	5,607 +6	+0.1%	+$545	0.09%	105
2025 Q3	$507K	Buy	5,601 +4	+0.1%	+$344	0.1%	101
2025 Q2	$463K	Buy	5,597 +6	+0.1%	+$471	0.1%	103
2025 Q1	$428K	Buy	5,591 +3	+0.1%	+$237	0.07%	146
2024 Q4	$435K	Buy	5,588 +154	+3%	+$12.1K	0.07%	151
2024 Q3	$416K	Buy	5,434 +4	+0.1%	+$294	0.06%	153
2024 Q2	$391K	Buy	5,430 +3	+0.1%	+$215	0.06%	150
2024 Q1	$396K	Buy	5,427 +3	+0.1%	+$215	0.07%	148
2023 Q4	$384K	Buy	5,424 +7	+0.1%	+$475	0.07%	146
2023 Q3	$367K	Buy	5,417 +4	+0.1%	+$279	0.08%	137
2023 Q2	$379K	Buy	5,413 +4	+0.1%	+$269	0.08%	139
2023 Q1	$363K	Buy	5,409 +3	+0.1%	+$201	0.08%	136
2022 Q4	$348K	Buy	5,406 +8	+0.1%	+$521	0.08%	138
2022 Q3	$342K	Buy	5,398 +4	+0.1%	+$269	0.09%	134
2022 Q2	$348K	Buy	5,394 +3	+0.1%	+$208	0.08%	132
2022 Q1	$415K	Buy	5,391 +2	+0%	+$153	0.09%	122
2021 Q4	$447K	Buy	5,389 +9	+0.2%	+$771	0.1%	105
2021 Q3	$459K	Sell	5,380 -622	-10%	-$53.7K	0.12%	92
2021 Q2	$521K	Sell	6,002 -237	-4%	-$20K	0.18%	62
2021 Q1	$520K	Sell	6,239 -118	-2%	-$10.2K	0.2%	60
2020 Q4	$526K	Buy	6,357 +12	+0.2%	+$906	0.22%	58
2020 Q3	$437K	Buy	6,345 +3	+0%	+$199	0.2%	56
2020 Q2	$384K	Buy	6,342 +3	+0%	+$164	0.19%	54
2020 Q1	$303K	Buy	+6,339	New	+$345K	0.2%	48

Other funds holding CWB

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

ERn Financial LLC's CWB Position: Q2 2026 in Review

ERn Financial LLC increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.37% in Q2 2026, buying an estimated $2.18K and bringing the position to 5,630 shares worth $607K. The position accounts for 0.1% of the portfolio, ranked #104.

ERn Financial LLC first reported a position in CWB in Q1 2020 and has held it in 26 quarters since. 246 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

ERn Financial LLC held 5,630 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $607K as of Q2 2026.
ERn Financial LLC bought 21 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $2.18K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.1% of ERn Financial LLC's portfolio in Q2 2026, its #104 holding.
ERn Financial LLC first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and has held it in 26 quarters since.
246 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.