Retireful LLC
CWB icon

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

Retireful 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 		$762K Buy
7,531
+4,048
+116% +$417K 0.66% 44
2026
Q2 		$376K Sell
3,483
-713
-17% -$73.9K 0.35% 62
2026
Q1 		$384K Sell
4,196
-514
-11% -$48K 0.54% 47
2025
Q4 		$422K Sell
4,710
-11,916
-72% -$1.08M 0.53% 58
2025
Q3 		$1.5M Sell
16,626
-2,504
-13% -$215K 1.45% 14
2025
Q2 		$1.58M Buy
19,130
+1,081
+6% +$84.9K 1.09% 19
2025
Q1 		$1.39M Buy
+18,049
New +$1.43M 1.31% 20
2024
Q4 		– Sell
-56,951
Closed -$4.36M – 135
2024
Q3 		$4.36M Buy
+56,951
New +$4.18M 3.23% 10
2024
Q2 		– Sell
-41,818
Closed -$3.05M – 103
2024
Q1 		$3.05M Buy
41,818
+37,030
+773% +$2.65M 1.27% 22
2023
Q4 		$345K Sell
4,788
-1,665
-26% -$113K 0.15% 88
2023
Q3 		$438K Buy
+6,453
New +$450K 0.21% 70
2022
Q3 		– Sell
-3,779
Closed -$244K – 9
2022
Q2 		$244K Buy
+3,779
New +$262K 0.53% 8

Other funds holding CWB

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Lifestyle Asset Management
Lifestyle Asset Management Friendswood, Texas $414M AUM 22.88% 1-Year Est. Return
Financial & Tax Architects
Financial & Tax Architects St Louis, Missouri $486M AUM 10.48% 1-Year Est. Return
NTV Asset Management
NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return
Paladin Partners
Paladin Partners Hartland, Wisconsin $162M AUM 13.31% 1-Year Est. Return
Windsor Capital Management
Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Discipline Wealth Solutions
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Retireful LLC's CWB Position: Q3 2026 in Review

Retireful LLC increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 116% in Q3 2026, buying an estimated $417K and bringing the position to 7,531 shares worth $762K. The position accounts for 0.66% of the portfolio, ranked #44.

Retireful LLC first reported a position in CWB in Q2 2022 and has held it in 12 quarters since. The position peaked at $4.36M in Q3 2024. 159 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

  • Retireful LLC held 7,531 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $762K as of Q3 2026.
  • Retireful LLC bought 4,048 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $417K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.66% of Retireful LLC's portfolio in Q3 2026, its #44 holding.
  • Retireful LLC first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022 and has held it in 12 quarters since.
  • Retireful LLC's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.36M in Q3 2024.
  • 159 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Retireful LLC's 13F filing for Q3 2026, filed 9 Oct 2026.