Instrumental Wealth’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Instrumental Wealth’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	$257K	Sell	2,536 -500	-16%	-$51.5K	0.12%	72
2026 Q2	$327K	Sell	3,036 -25	-0.8%	-$2.59K	0.17%	58
2026 Q1	$280K	Buy	3,061 +2	+0.1%	+$187	0.17%	49
2025 Q4	$291K	Sell	3,059 -23	-0.7%	-$2.09K	0.17%	47
2025 Q3	$285K	Buy	+3,082	New	+$265K	0.2%	51
2023 Q3	–	Sell	-3,277	Closed	-$232K	–	37
2023 Q2	$232K	Buy	3,277 +13	+0.4%	+$874	0.28%	29
2023 Q1	$214K	Buy	+3,264	New	+$219K	0.28%	25

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

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 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

Instrumental Wealth's CWB Position: Q3 2026 in Review

Instrumental Wealth reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 16% in Q3 2026, selling an estimated $51.5K and leaving 2,536 shares worth $257K. The position accounts for 0.12% of the portfolio, ranked #72.

Instrumental Wealth first reported a position in CWB in Q1 2023 and has held it in 7 quarters since. The position peaked at $327K in Q2 2026. 229 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

Instrumental Wealth held 2,536 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $257K as of Q3 2026.
Instrumental Wealth sold 500 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $51.5K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.12% of Instrumental Wealth's portfolio in Q3 2026, its #72 holding.
Instrumental Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023 and has held it in 7 quarters since.
Instrumental Wealth's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $327K in Q2 2026.
229 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Instrumental Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.