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 Q3	$1.63M	Buy	16,066 +85	+0.5%	+$8.76K	0.87%	26
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

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FTA

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

WCM

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

BFG

Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

Farrell Financial's CWB Position: Q3 2026 in Review

Farrell Financial increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.53% in Q3 2026, buying an estimated $8.76K and bringing the position to 16,066 shares worth $1.63M. The position accounts for 0.87% of the portfolio, ranked #26.

Farrell Financial first reported a position in CWB in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.72M in Q2 2026. 104 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

Farrell Financial held 16,066 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.63M as of Q3 2026.
Farrell Financial bought 85 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $8.76K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.87% of Farrell Financial's portfolio in Q3 2026, its #26 holding.
Farrell Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and has held it in 12 quarters since.
Farrell Financial's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.72M in Q2 2026.
104 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.