Trifecta Capital Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Trifecta Capital Advisors’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	$692K	Hold	6,835	–	–	0.09%	69
2026 Q2	$737K	Hold	6,835	–	–	0.09%	68
2026 Q1	$626K	Hold	6,835	–	–	0.1%	68
2025 Q4	$610K	Hold	6,835	–	–	0.09%	70
2025 Q3	$619K	Hold	6,835	–	–	0.09%	70
2025 Q2	$565K	Hold	6,835	–	–	0.09%	71
2025 Q1	$524K	Hold	6,835	–	–	0.11%	61
2024 Q4	$532K	Hold	6,835	–	–	0.11%	62
2024 Q3	$523K	Hold	6,835	–	–	0.11%	61
2024 Q2	$493K	Hold	6,835	–	–	0.11%	63
2024 Q1	$499K	Buy	6,835 +2,500	+58%	+$179K	0.12%	69
2023 Q4	$313K	Hold	4,335	–	–	0.09%	73
2023 Q3	$294K	Hold	4,335	–	–	0.09%	73
2023 Q2	$303K	Sell	4,335 -300	-6%	-$20.2K	0.1%	73
2023 Q1	$311K	Sell	4,635 -325	-7%	-$21.8K	0.11%	75
2022 Q4	$319K	Buy	+4,960	New	+$323K	0.13%	75

Other funds holding CWB

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Goodman Advisory Group Needham, Massachusetts $440M AUM 24.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Trifecta Capital Advisors's CWB Position: Q3 2026 in Review

Trifecta Capital Advisors held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q3 2026 at 6,835 shares worth $692K. The position accounts for 0.09% of the portfolio, ranked #69.

Trifecta Capital Advisors first reported a position in CWB in Q4 2022 and has held it in 16 quarters since. The position peaked at $737K in Q2 2026. 309 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

Trifecta Capital Advisors held 6,835 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $692K as of Q3 2026.
Trifecta Capital Advisors left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q3 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.09% of Trifecta Capital Advisors's portfolio in Q3 2026, its #69 holding.
Trifecta Capital Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and has held it in 16 quarters since.
Trifecta Capital Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $737K in Q2 2026.
309 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.