Independent Financial Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Independent Financial 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	$1.56M	Sell	15,411 -133	-0.9%	-$13.7K	0.03%	534
2026 Q2	$1.68M	Sell	15,544 -1,963	-11%	-$203K	0.03%	503
2026 Q1	$1.6M	Sell	17,507 -130	-0.7%	-$12.1K	0.04%	466
2025 Q4	$1.57M	Buy	17,637 +420	+2%	+$38.2K	0.04%	460
2025 Q3	$1.56M	Buy	17,217 +257	+2%	+$22.1K	0.04%	460
2025 Q2	$1.4M	Sell	16,960 -103	-0.6%	-$8.09K	0.04%	439
2025 Q1	$1.31M	Sell	17,063 -56	-0.3%	-$4.42K	0.04%	407
2024 Q4	$1.33M	Buy	17,119 +681	+4%	+$53.7K	0.04%	399
2024 Q3	$1.26M	Sell	16,438 -2,017	-11%	-$148K	0.05%	379
2024 Q2	$1.33M	Sell	18,455 -750	-4%	-$53.7K	0.05%	328
2024 Q1	$1.4M	Sell	19,205 -1,544	-7%	-$111K	0.06%	300
2023 Q4	$1.5M	Buy	20,749 +421	+2%	+$28.6K	0.08%	257
2023 Q3	$1.38M	Buy	20,328 +13,150	+183%	+$917K	0.09%	246
2023 Q2	$502K	Sell	7,178 -1,369	-16%	-$92K	0.03%	480
2023 Q1	$573K	Buy	8,547 +2,620	+44%	+$175K	0.05%	418
2022 Q4	$381K	Buy	5,927 +663	+13%	+$43.2K	0.03%	497
2022 Q3	$333K	Buy	5,264 +1,158	+28%	+$77.9K	0.03%	509
2022 Q2	$265K	Buy	4,106 +459	+13%	+$31.8K	0.03%	537
2022 Q1	$281K	Buy	3,647 +195	+6%	+$14.9K	0.02%	622
2021 Q4	$286K	Buy	3,452 +642	+23%	+$55K	0.02%	614
2021 Q3	$240K	Sell	2,810 -238	-8%	-$20.5K	0.02%	611
2021 Q2	$264K	Sell	3,048 -42	-1%	-$3.55K	0.03%	569
2021 Q1	$258K	Buy	3,090 +10	+0.3%	+$865	0.03%	510
2020 Q4	$255K	Buy	+3,080	New	+$232K	0.04%	464
2020 Q2	–	Sell	-8,321	Closed	-$398K	–	485
2020 Q1	$398K	Buy	+8,321	New	+$453K	0.12%	209

Other funds holding CWB

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

Paladin Partners Hartland, Wisconsin $162M AUM 13.31% 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

HAG

HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return

AWA

Aletheian Wealth Advisors Bellevue, Washington $249M AUM

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MBT

Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

Independent Financial Group's CWB Position: Q3 2026 in Review

Independent Financial Group reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.86% in Q3 2026, selling an estimated $13.7K and leaving 15,411 shares worth $1.56M. The position accounts for 0.03% of the portfolio, ranked #534.

Independent Financial Group first reported a position in CWB in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.68M in Q2 2026. 40 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

Independent Financial Group held 15,411 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.56M as of Q3 2026.
Independent Financial Group sold 133 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $13.7K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of Independent Financial Group's portfolio in Q3 2026, its #534 holding.
Independent Financial Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and has held it in 25 quarters since.
Independent Financial Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.68M in Q2 2026.
40 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Independent Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.