NVWM LLC’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

NVWM LLC’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	$1.6M	Buy	15,786 +1,355	+9%	+$140K	0.3%	89
2026 Q2	$1.56M	Sell	14,431 -6,894	-32%	-$715K	0.31%	96
2026 Q1	$1.95M	Buy	21,325 +18,504	+656%	+$1.73M	0.43%	66
2025 Q4	$252K	Buy	2,821 +49	+2%	+$4.45K	0.05%	189
2025 Q3	$251K	Buy	2,772 +121	+5%	+$10.4K	0.06%	194
2025 Q2	$219K	Buy	+2,651	New	+$208K	0.05%	196
2025 Q1	–	Sell	-5,278	Closed	-$411K	–	659
2024 Q4	$411K	Buy	+5,278	New	+$416K	0.1%	179
2018 Q3	–	Sell	-14,816	Closed	-$786K	–	338
2018 Q2	$786K	Buy	14,816 +6,201	+72%	+$327K	0.55%	58
2018 Q1	$437K	Buy	+8,615	New	+$449K	0.32%	102

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

NVWM LLC's CWB Position: Q3 2026 in Review

NVWM LLC increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 9.4% in Q3 2026, buying an estimated $140K and bringing the position to 15,786 shares worth $1.6M. The position accounts for 0.3% of the portfolio, ranked #89.

NVWM LLC first reported a position in CWB in Q1 2018 and has held it in 9 quarters since. The position peaked at $1.95M in Q1 2026. 110 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

NVWM LLC held 15,786 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.6M as of Q3 2026.
NVWM LLC bought 1,355 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $140K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.3% of NVWM LLC's portfolio in Q3 2026, its #89 holding.
NVWM LLC first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018 and has held it in 9 quarters since.
NVWM LLC's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.95M in Q1 2026.
110 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.