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

RVW Wealth’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	$558K	Hold	5,512	–	–	0.04%	113
2026 Q2	$594K	Hold	5,512	–	–	0.04%	101
2026 Q1	$504K	Hold	5,512	–	–	0.04%	111
2025 Q4	$492K	Hold	5,512	–	–	0.04%	111
2025 Q3	$499K	Hold	5,512	–	–	0.04%	111
2025 Q2	$456K	Hold	5,512	–	–	0.04%	108
2025 Q1	$422K	Hold	5,512	–	–	0.04%	104
2024 Q4	$429K	Buy	5,512 +38	+0.7%	+$3K	0.04%	101
2024 Q3	$419K	Sell	5,474 -32	-0.6%	-$2.35K	0.04%	104
2024 Q2	$397K	Hold	5,506	–	–	0.04%	104
2024 Q1	$402K	Buy	5,506 +28	+0.5%	+$2.01K	0.04%	100
2023 Q4	$395K	Buy	5,478 +94	+2%	+$6.38K	0.04%	99
2023 Q3	$365K	Sell	5,384 -3,573	-40%	-$249K	0.04%	100
2023 Q2	$627K	Sell	8,957 -300	-3%	-$20.2K	0.07%	87
2023 Q1	$621K	Buy	9,257 +49	+0.5%	+$3.28K	0.08%	88
2022 Q4	$592K	Hold	9,208	–	–	0.08%	89
2022 Q3	$583K	Hold	9,208	–	–	0.08%	89
2022 Q2	$594K	Hold	9,208	–	–	0.08%	89
2022 Q1	$709K	Buy	9,208 +19	+0.2%	+$1.45K	0.08%	77
2021 Q4	$762K	Buy	9,189 +48	+0.5%	+$4.11K	0.09%	75
2021 Q3	$1M	Buy	9,141 +17	+0.2%	+$1.47K	0.12%	60
2021 Q2	$1M	Hold	9,124	–	–	0.13%	59
2021 Q1	$1M	Hold	9,124	–	–	0.13%	66
2020 Q4	$1M	Buy	9,124 +29	+0.3%	+$2.19K	0.15%	59
2020 Q3	$627K	Buy	9,095 +6	+0.1%	+$398	0.11%	71
2020 Q2	$550K	Buy	+9,089	New	+$498K	0.1%	69
2020 Q1	–	Sell	-24,007	Closed	-$1.33M	–	94
2019 Q4	$1.33M	Buy	24,007 +11,364	+90%	+$612K	0.29%	42
2019 Q3	$663K	Hold	12,643	–	–	0.16%	53
2019 Q2	$668K	Hold	12,643	–	–	0.16%	44
2019 Q1	$661K	Buy	+12,643	New	+$641K	0.17%	42

Other funds holding CWB

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $414M AUM 22.88% 1-Year Est. Return

FTA

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

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

WCM

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

Finward Bancorp Munster, Indiana $136M AUM 15.85% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return

RVW Wealth's CWB Position: Q3 2026 in Review

RVW Wealth held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q3 2026 at 5,512 shares worth $558K. The position accounts for 0.04% of the portfolio, ranked #113.

RVW Wealth first reported a position in CWB in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.33M in Q4 2019. 121 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

RVW Wealth held 5,512 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $558K as of Q3 2026.
RVW Wealth left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q3 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.04% of RVW Wealth's portfolio in Q3 2026, its #113 holding.
RVW Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019 and has held it in 30 quarters since.
RVW Wealth's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.33M in Q4 2019.
121 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on RVW Wealth's 13F filing for Q3 2026, filed 6 Oct 2026.