James T. Borello RIA
CWB icon

James T. Borello RIA’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

James T. Borello RIA’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 		$52.4K Hold
518
– – 0.01% 243
2026
Q2 		$55.9K Hold
518
– – 0.01% 226
2026
Q1 		$47.4K Buy
+518
New +$48.4K 0.01% 227

Other funds holding CWB

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Lifestyle Asset Management
Lifestyle Asset Management Friendswood, Texas $414M AUM 22.88% 1-Year Est. Return
Financial & Tax Architects
Financial & Tax Architects St Louis, Missouri $486M AUM 10.48% 1-Year Est. Return
NTV Asset Management
NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return
Paladin Partners
Paladin Partners Hartland, Wisconsin $162M AUM 13.31% 1-Year Est. Return
Windsor Capital Management
Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Discipline Wealth Solutions
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

James T. Borello RIA's CWB Position: Q3 2026 in Review

James T. Borello RIA held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q3 2026 at 518 shares worth $52.4K. The position accounts for 0.01% of the portfolio, ranked #243.

James T. Borello RIA first reported a position in CWB in Q1 2026 and has held it in 3 quarters since. The position peaked at $55.9K in Q2 2026. 159 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

  • James T. Borello RIA held 518 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $52.4K as of Q3 2026.
  • James T. Borello RIA left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q3 2026.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of James T. Borello RIA's portfolio in Q3 2026, its #243 holding.
  • James T. Borello RIA first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2026 and has held it in 3 quarters since.
  • James T. Borello RIA's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $55.9K in Q2 2026.
  • 159 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.