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

Herold 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	$1.21M	Hold	11,925	–	–	0.24%	98
2026 Q2	$1.29M	Hold	11,925	–	–	0.25%	99
2026 Q1	$1.09M	Hold	11,925	–	–	0.24%	99
2025 Q4	$1.06M	Sell	11,925 -150	-1%	-$13.6K	0.24%	102
2025 Q3	$1.09M	Buy	12,075 +317	+3%	+$27.3K	0.25%	101
2025 Q2	$972K	Buy	11,758 +108	+0.9%	+$8.48K	0.2%	117
2025 Q1	$893K	Sell	11,650 -150	-1%	-$11.8K	0.2%	127
2024 Q4	$919K	Hold	11,800	–	–	0.2%	134
2024 Q3	$904K	Sell	11,800 -1,000	-8%	-$73.5K	0.2%	140
2024 Q2	$922K	Sell	12,800 -500	-4%	-$35.8K	0.21%	130
2024 Q1	$971K	Hold	13,300	–	–	0.24%	127
2023 Q4	$960K	Hold	13,300	–	–	0.27%	110
2023 Q3	$902K	Hold	13,300	–	–	0.27%	108
2023 Q2	$930K	Hold	13,300	–	–	0.28%	106
2023 Q1	$892K	Hold	13,300	–	–	0.31%	93
2022 Q4	$856K	Sell	13,300 -758	-5%	-$49.4K	0.36%	90
2022 Q3	$889K	Sell	14,058 -580	-4%	-$39K	0.43%	81
2022 Q2	$945K	Hold	14,638	–	–	0.42%	83
2022 Q1	$1.13M	Sell	14,638 -500	-3%	-$38.3K	0.4%	77
2021 Q4	$1.26M	Sell	15,138 -2,500	-14%	-$214K	0.49%	72
2021 Q3	$1.5M	Buy	+17,638	New	+$1.52M	0.59%	52

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

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

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

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

Herold Advisors's CWB Position: Q3 2026 in Review

Herold Advisors held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q3 2026 at 11,925 shares worth $1.21M. The position accounts for 0.24% of the portfolio, ranked #98.

Herold Advisors first reported a position in CWB in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.5M in Q3 2021. 133 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

Herold Advisors held 11,925 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.21M as of Q3 2026.
Herold 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 0.24% of Herold Advisors's portfolio in Q3 2026, its #98 holding.
Herold Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2021 and has held it in 21 quarters since.
Herold Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.5M in Q3 2021.
133 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.