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

Main Street 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 Q2	$115K	Buy	1,067 +1	+0.1%	+$104	0.03%	157
2026 Q1	$97.5K	Buy	+1,066	New	+$99.5K	0.03%	177
2025 Q4	–	Sell	-1,063	Closed	-$96.2K	–	208
2025 Q3	$96.2K	Buy	1,063 +2	+0.2%	+$172	0.03%	167
2025 Q2	$87.7K	Buy	1,061 +1	+0.1%	+$79	0.03%	174
2025 Q1	$81.2K	Buy	1,060 +2	+0.2%	+$158	0.03%	176
2024 Q4	$82.4K	Buy	1,058 +3	+0.3%	+$237	0.03%	166
2024 Q3	$80.8K	Sell	1,055 -822	-44%	-$60.4K	0.03%	186
2024 Q2	$135K	Sell	1,877 -343	-15%	-$24.5K	0.06%	125
2024 Q1	$162K	Buy	2,220 +3	+0.1%	+$215	0.07%	132
2023 Q4	$160K	Buy	+2,217	New	+$151K	0.06%	165

Other funds holding CWB

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

David J. Yvars Group University Park, Florida $203M AUM 33.06% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return