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

Farrell Financial’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	$1.72M	Buy	15,981 +343	+2%	+$35.6K	0.93%	25
2026 Q1	$1.43M	Buy	15,638 +324	+2%	+$30.2K	0.86%	27
2025 Q4	$1.37M	Buy	15,314 +1,778	+13%	+$162K	0.81%	29
2025 Q3	$1.23M	Buy	13,536 +284	+2%	+$24.4K	0.77%	28
2025 Q2	$1.1M	Buy	13,252 +159	+1%	+$12.5K	0.74%	29
2025 Q1	$1M	Buy	13,093 +456	+4%	+$36K	0.73%	29
2024 Q4	$984K	Buy	12,637 +366	+3%	+$28.9K	0.7%	30
2024 Q3	$968K	Buy	12,271 +618	+5%	+$45.4K	0.68%	32
2024 Q2	$840K	Buy	11,653 +1,409	+14%	+$101K	0.65%	32
2024 Q1	$748K	Buy	10,244 +140	+1%	+$10K	0.61%	33
2023 Q4	$686K	Buy	+10,104	New	+$686K	0.69%	32

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

Farrell Financial's CWB Position: Q2 2026 in Review

Farrell Financial increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 2.2% in Q2 2026, buying an estimated $35.6K and bringing the position to 15,981 shares worth $1.72M. The position accounts for 0.93% of the portfolio, ranked #25.

Farrell Financial first reported a position in CWB in Q4 2023 and has held it in 11 quarters since. 80 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Farrell Financial held 15,981 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.72M as of Q2 2026.
Farrell Financial bought 343 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $35.6K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.93% of Farrell Financial's portfolio in Q2 2026, its #25 holding.
Farrell Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and has held it in 11 quarters since.
80 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.