HF Advisory Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

HF Advisory Group’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	$3.68M	Buy	36,344 +1,553	+4%	+$160K	1.1%	31
2026 Q2	$3.75M	Buy	34,791 +682	+2%	+$70.7K	1.16%	28
2026 Q1	$3.12M	Buy	34,109 +1,042	+3%	+$97.3K	1.06%	32
2025 Q4	$2.95M	Buy	33,067 +1,579	+5%	+$144K	1.03%	33
2025 Q3	$2.85M	Buy	31,488 +1,076	+4%	+$92.6K	1.05%	32
2025 Q2	$2.51M	Buy	30,412 +3,308	+12%	+$260K	0.99%	33
2025 Q1	$2.08M	Buy	27,104 +784	+3%	+$61.9K	0.91%	36
2024 Q4	$2.05M	Sell	26,320 -971	-4%	-$76.6K	0.94%	33
2024 Q3	$2.09M	Sell	27,291 -1,093	-4%	-$80.3K	0.97%	31
2024 Q2	$2.05M	Sell	28,384 -4,929	-15%	-$353K	1.06%	28
2024 Q1	$2.43M	Sell	33,313 -7,238	-18%	-$519K	1.36%	17
2023 Q4	$2.93M	Buy	40,551 +861	+2%	+$58.5K	1.87%	6
2023 Q3	$2.69M	Buy	39,690 +1,961	+5%	+$137K	2%	6
2023 Q2	$2.64M	Buy	37,729 +3,506	+10%	+$236K	2.09%	7
2023 Q1	$2.3M	Buy	34,223 +2,936	+9%	+$197K	2.04%	8
2022 Q4	$2.01M	Buy	+31,287	New	+$2.04M	2.04%	8

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

HF Advisory Group's CWB Position: Q3 2026 in Review

HF Advisory Group increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 4.5% in Q3 2026, buying an estimated $160K and bringing the position to 36,344 shares worth $3.68M. The position accounts for 1.1% of the portfolio, ranked #31.

HF Advisory Group first reported a position in CWB in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.75M in Q2 2026. 110 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

HF Advisory Group held 36,344 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $3.68M as of Q3 2026.
HF Advisory Group bought 1,553 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $160K.
State Street SPDR Bloomberg Convertible Securities ETF made up 1.1% of HF Advisory Group's portfolio in Q3 2026, its #31 holding.
HF Advisory Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and has held it in 16 quarters since.
HF Advisory Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.75M in Q2 2026.
110 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on HF Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.