Reyes Financial Architecture’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Reyes Financial Architecture’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	$256K	Buy	+2,370	New	+$246K	0.14%	70
2025 Q2	–	Sell	-2,372	Closed	-$182K	–	297
2025 Q1	$182K	Sell	2,372 -4,807	-67%	-$380K	0.13%	83
2024 Q4	$559K	Buy	+7,179	New	+$566K	0.44%	37

Other funds holding CWB

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

WMA

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

WCM

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

BFG

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

Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

OAS

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

HAG

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

Reyes Financial Architecture's CWB Position: Q2 2026 in Review

Reyes Financial Architecture opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 2,370 shares worth $256K. The stake represents 0.14% of the portfolio and ranks #70 among its holdings. This is a return to the name: Reyes Financial Architecture previously reported a position in CWB as recently as Q1 2025.

Reyes Financial Architecture first reported a position in CWB in Q4 2024 and has held it in 3 quarters since. The position peaked at $559K in Q4 2024. 80 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Reyes Financial Architecture held 2,370 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $256K as of Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new Reyes Financial Architecture position in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.14% of Reyes Financial Architecture's portfolio in Q2 2026, its #70 holding.
Reyes Financial Architecture first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 3 quarters since.
Reyes Financial Architecture's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $559K in Q4 2024.
80 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Reyes Financial Architecture's 13F filing for Q2 2026, filed 17 Jul 2026.