Optivise Advisory Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Optivise Advisory Services’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	$3.9M	Sell	36,172 -3,751	-9%	-$389K	1.98%	8
2026 Q1	$3.65M	Sell	39,923 -577	-1%	-$53.9K	2.21%	7
2025 Q4	$3.61M	Sell	40,500 -9,567	-19%	-$870K	2.08%	6
2025 Q3	$4.53M	Buy	50,067 +2,324	+5%	+$200K	2.69%	4
2025 Q2	$3.95M	Buy	47,743 +575	+1%	+$45.2K	2.02%	7
2025 Q1	$3.61M	Sell	47,168 -26,044	-36%	-$2.06M	2.03%	6
2024 Q4	$5.7M	Buy	+73,212	New	+$5.77M	3.07%	5

Other funds holding CWB

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

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

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return