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

First Pacific 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	$33.7K	Buy	333 +1	+0.3%	+$103	﹤0.01%	305
2026 Q2	$35.8K	Buy	332 +1	+0.3%	+$104	﹤0.01%	275
2026 Q1	$30.3K	Buy	331 +1	+0.3%	+$93	﹤0.01%	284
2025 Q4	$29.5K	Buy	330 +1	+0.3%	+$91	﹤0.01%	270
2025 Q3	$29.7K	Buy	329 +1	+0.3%	+$86	﹤0.01%	263
2025 Q2	$27.1K	Sell	328 -43	-12%	-$3.38K	﹤0.01%	269
2025 Q1	$28.4K	Hold	371	–	–	0.01%	221
2024 Q4	$28.9K	Hold	371	–	–	0.01%	226
2024 Q3	$28.4K	Hold	371	–	–	0.01%	225
2024 Q2	$26.7K	Hold	371	–	–	0.01%	204
2024 Q1	$27.1K	Buy	+371	New	+$26.6K	0.01%	209

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

Goodman Advisory Group Needham, Massachusetts $440M AUM 24.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return

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

Waldron Private Wealth Bridgeville, Pennsylvania $2.88B AUM 16.03% 1-Year Est. Return

First Pacific Financial's CWB Position: Q3 2026 in Review

First Pacific Financial increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.3% in Q3 2026, buying an estimated $103 and bringing the position to 333 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

First Pacific Financial first reported a position in CWB in Q1 2024 and has held it in 11 quarters since. The position peaked at $35.8K in Q2 2026. 292 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

First Pacific Financial held 333 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $33.7K as of Q3 2026.
First Pacific Financial bought 1 State Street SPDR Bloomberg Convertible Securities ETF share in Q3 2026, an estimated $103.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of First Pacific Financial's portfolio in Q3 2026, its #305 holding.
First Pacific Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2024 and has held it in 11 quarters since.
First Pacific Financial's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $35.8K in Q2 2026.
292 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.