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

Roxbury Financial’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	$60K	Buy	556 +1	+0.2%	+$104	0.05%	188
2026 Q1	$50.8K	Buy	555 +1	+0.2%	+$93	0.05%	186
2025 Q4	$49.5K	Buy	554 +1	+0.2%	+$91	0.04%	181
2025 Q3	$50K	Buy	553 +1	+0.2%	+$86	0.05%	177
2025 Q2	$45.6K	Buy	552 +2	+0.4%	+$157	0.04%	181
2025 Q1	$43.5K	Buy	550 +3	+0.5%	+$237	0.04%	179
2024 Q4	$44.9K	Buy	+547	New	+$43.1K	0.04%	172

Other funds holding CWB

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 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

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

WCM

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

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

BFG

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

Roxbury Financial's CWB Position: Q2 2026 in Review

Roxbury Financial increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.18% in Q2 2026, buying an estimated $104 and bringing the position to 556 shares worth $60K. The position accounts for 0.05% of the portfolio, ranked #188.

Roxbury Financial first reported a position in CWB in Q4 2024 and has held it in 7 quarters since. 170 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Roxbury Financial held 556 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $60K as of Q2 2026.
Roxbury Financial bought 1 State Street SPDR Bloomberg Convertible Securities ETF share in Q2 2026, an estimated $104.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.05% of Roxbury Financial's portfolio in Q2 2026, its #188 holding.
Roxbury Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 7 quarters since.
170 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.