Roxbury Financial
CWB icon

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
Q3 		$56.4K Buy
557
+1
+0.2% +$103 0.04% 198
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

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Goodman Advisory Group
Goodman Advisory Group Needham, Massachusetts $440M AUM 24.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Roxbury Financial's CWB Position: Q3 2026 in Review

Roxbury Financial increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.18% in Q3 2026, buying an estimated $103 and bringing the position to 557 shares worth $56.4K. The position accounts for 0.04% of the portfolio, ranked #198.

Roxbury Financial first reported a position in CWB in Q4 2024 and has held it in 8 quarters since. The position peaked at $60K in Q2 2026. 312 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

  • Roxbury Financial held 557 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $56.4K as of Q3 2026.
  • Roxbury Financial bought 1 State Street SPDR Bloomberg Convertible Securities ETF share in Q3 2026, an estimated $103.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.04% of Roxbury Financial's portfolio in Q3 2026, its #198 holding.
  • Roxbury Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 8 quarters since.
  • Roxbury Financial's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $60K in Q2 2026.
  • 312 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.