William Mack & Associates’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

William Mack & Associates’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	$12.9M	Buy	119,630 +761	+0.6%	+$78.9K	4.55%	6
2026 Q1	$10.9M	Sell	118,869 -62,467	-34%	-$5.83M	6.22%	5
2025 Q4	$16.2M	Buy	181,336 +32,553	+22%	+$2.96M	7.61%	4
2025 Q3	$13.5M	Buy	148,783 +28,931	+24%	+$2.49M	7.24%	5
2025 Q2	$9.91M	Buy	119,852 +37,535	+46%	+$2.95M	6.3%	5
2025 Q1	$6.31M	Buy	82,317 +7,430	+10%	+$587K	5.4%	5
2024 Q4	$5.83M	Buy	+74,887	New	+$5.91M	6.11%	4

Other funds holding CWB

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

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

David J. Yvars Group University Park, Florida $203M AUM 33.06% 1-Year Est. Return

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

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

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return