Flagstar Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Flagstar Advisors’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	$1.9M	Buy	18,744 +2,024	+12%	+$209K	0.58%	51
2026 Q2	$1.8M	Sell	16,720 -244	-1%	-$25.3K	0.54%	52
2026 Q1	$1.55M	Buy	16,964 +370	+2%	+$34.5K	0.56%	50
2025 Q4	$1.48M	Sell	16,594 -658	-4%	-$59.8K	0.5%	55
2025 Q3	$1.56M	Sell	17,252 -4,976	-22%	-$428K	0.48%	58
2025 Q2	$1.84M	Sell	22,228 -1,278	-5%	-$100K	0.51%	56
2025 Q1	$1.8M	Sell	23,506 -451	-2%	-$35.6K	0.46%	57
2024 Q4	$1.87M	Sell	23,957 -452	-2%	-$35.6K	0.46%	55
2024 Q3	$1.87M	Sell	24,409 -1,638	-6%	-$120K	0.47%	56
2024 Q2	$1.88M	Sell	26,047 -120	-0.5%	-$8.59K	0.51%	49
2024 Q1	$1.91M	Sell	26,167 -198	-0.8%	-$14.2K	0.53%	49
2023 Q4	$1.9M	Sell	26,365 -3,835	-13%	-$260K	0.6%	46
2023 Q3	$2.05M	Buy	30,200 +1,640	+6%	+$114K	0.78%	34
2023 Q2	$2M	Sell	28,560 -1,977	-6%	-$133K	0.75%	35
2023 Q1	$2.05M	Sell	30,537 -1,683	-5%	-$113K	0.74%	35
2022 Q4	$2.07M	Buy	+32,220	New	+$2.1M	0.73%	36
2022 Q3	–	Sell	-31,942	Closed	-$2.06M	–	279
2022 Q2	$2.06M	Buy	31,942 +5,349	+20%	+$371K	0.76%	33
2022 Q1	$2.05M	Buy	26,593 +2,038	+8%	+$156K	0.64%	38
2021 Q4	$2.04M	Buy	24,555 +5,938	+32%	+$509K	0.63%	39
2021 Q3	$1.59M	Buy	+18,617	New	+$1.61M	0.53%	46

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

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

Lifestyle Asset Management Friendswood, Texas $414M AUM 22.88% 1-Year Est. Return

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $170M AUM 12.72% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Financial & Tax Architects St Louis, Missouri $486M AUM 10.48% 1-Year Est. Return

Flagstar Advisors's CWB Position: Q3 2026 in Review

Flagstar Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 12% in Q3 2026, buying an estimated $209K and bringing the position to 18,744 shares worth $1.9M. The position accounts for 0.58% of the portfolio, ranked #51.

Flagstar Advisors first reported a position in CWB in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.07M in Q4 2022. 216 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

Flagstar Advisors held 18,744 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.9M as of Q3 2026.
Flagstar Advisors bought 2,024 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $209K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.58% of Flagstar Advisors's portfolio in Q3 2026, its #51 holding.
Flagstar Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2021 and has held it in 20 quarters since.
Flagstar Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.07M in Q4 2022.
216 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.