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

Frank Rimerman 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	$405K	Hold	4,000	–	–	0.02%	456
2026 Q2	$431K	Hold	4,000	–	–	0.02%	442
2026 Q1	$366K	Hold	4,000	–	–	0.02%	444
2025 Q4	$357K	Hold	4,000	–	–	0.02%	463
2025 Q3	$362K	Hold	4,000	–	–	0.02%	435
2025 Q2	$331K	Hold	4,000	–	–	0.02%	433
2025 Q1	$306K	Hold	4,000	–	–	0.02%	405
2024 Q4	$312K	Hold	4,000	–	–	0.02%	400
2024 Q3	$306K	Hold	4,000	–	–	0.02%	414
2024 Q2	$288K	Hold	4,000	–	–	0.02%	453
2024 Q1	$292K	Hold	4,000	–	–	0.06%	87
2023 Q4	$289K	Hold	4,000	–	–	0.06%	84
2023 Q3	$271K	Hold	4,000	–	–	0.07%	80
2023 Q2	$280K	Hold	4,000	–	–	0.07%	86
2023 Q1	$268K	Hold	4,000	–	–	0.07%	87
2022 Q4	$257K	Hold	4,000	–	–	0.08%	80
2022 Q3	$253K	Hold	4,000	–	–	0.09%	73
2022 Q2	$258K	Hold	4,000	–	–	0.1%	74
2022 Q1	$308K	Hold	4,000	–	–	0.1%	103
2021 Q4	$332K	Hold	4,000	–	–	0.11%	93
2021 Q3	$341K	Hold	4,000	–	–	0.13%	79
2021 Q2	$347K	Hold	4,000	–	–	0.14%	59
2021 Q1	$333K	Hold	4,000	–	–	0.15%	56
2020 Q4	$331K	Buy	+4,000	New	+$302K	0.15%	61

Other funds holding CWB

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Frank Rimerman Advisors's CWB Position: Q3 2026 in Review

Frank Rimerman Advisors held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q3 2026 at 4,000 shares worth $405K. The position accounts for 0.02% of the portfolio, ranked #456.

Frank Rimerman Advisors first reported a position in CWB in Q4 2020 and has held it in 24 quarters since. The position peaked at $431K in Q2 2026. 466 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

Frank Rimerman Advisors held 4,000 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $405K as of Q3 2026.
Frank Rimerman Advisors left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q3 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Frank Rimerman Advisors's portfolio in Q3 2026, its #456 holding.
Frank Rimerman Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and has held it in 24 quarters since.
Frank Rimerman Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $431K in Q2 2026.
466 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Frank Rimerman Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.