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

Portside Wealth 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	–	Sell	-1,890	Closed	-$204K	–	530
2026 Q2	$204K	Sell	1,890 -393	-17%	-$40.7K	0.02%	492
2026 Q1	$209K	Sell	2,283 -305	-12%	-$28.5K	0.03%	443
2025 Q4	$231K	Sell	2,588 -1,066	-29%	-$96.9K	0.03%	418
2025 Q3	$331K	Buy	+3,654	New	+$314K	0.05%	353
2025 Q1	–	Sell	-6,242	Closed	-$486K	–	432
2024 Q4	$486K	Sell	6,242 -2,019	-24%	-$159K	0.08%	232
2024 Q3	$633K	Buy	+8,261	New	+$607K	0.11%	194
2023 Q4	–	Sell	-27,871	Closed	-$1.89M	–	367
2023 Q3	$1.89M	Sell	27,871 -1,288	-4%	-$89.8K	0.36%	76
2023 Q2	$2.04M	Buy	+29,159	New	+$1.96M	0.38%	71

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

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

Financial & Tax Architects St Louis, Missouri $486M AUM 10.48% 1-Year Est. Return

NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return

Paladin Partners Hartland, Wisconsin $162M AUM 13.31% 1-Year Est. Return

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

Portside Wealth Group's CWB Position: Q3 2026 in Review

Portside Wealth Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2026, closing a stake of 1,890 shares — an estimated $204K sold.

Portside Wealth Group first reported a position in CWB in Q2 2023 and held it in 8 quarters. The position peaked at $2.04M in Q2 2023. 159 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

Portside Wealth Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2026 after selling out during the quarter.
Portside Wealth Group sold 1,890 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $204K.
Portside Wealth Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023 and held it in 8 quarters.
Portside Wealth Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.04M in Q2 2023.
159 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

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