Estate Counselors, LLC CWB holdings history
SS SPDR BB CONV SEC ETF · CUSIP 78464A359 · CIK 1559832
As of 2026-06-30, Estate Counselors, LLC reported 206.00K CWB (shares), valued at $22.21M, or 1.91% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 10.49%; reported value increased 5.45%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.91% | 205,995 | SEC filing ↗Filed Aug 7, 2026Combination report |
| Q1 2026 | 1.88% | 230,144 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 1.00% | 133,300 | SEC filing ↗Filed Feb 2, 2026Combination report |
| Q3 2025 | 1.00% | 128,695 | SEC filing ↗Filed Oct 31, 2025Combination report |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 0.97% | 121,562 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 0.92% | 110,572 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.87% | 109,680 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 0.87% | 109,895 | SEC filing ↗Filed Aug 8, 2024Combination report |
| Q1 2024 | 0.33% | 39,520 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 0.43% | 48,210 | SEC filing ↗Filed Jan 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.43% | 48,210 | $3.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 0.33% | 39,520 | $2.89M | Shares decreased 18.03%; reported value decreased 17.01%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.87% | 109,895 | $7.92M | Shares increased 178.07%; reported value increased 174.34%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 0.87% | 109,680 | $8.40M | Shares decreased 0.20%; reported value increased 6.08%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.92% | 110,572 | $8.61M | Shares increased 0.81%; reported value increased 2.52%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.97% | 121,562 | $9.31M | Shares increased 9.94%; reported value increased 8.15%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 1.00% | 128,695 | $11.65M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 1.00% | 133,300 | $11.89M | Shares increased 3.58%; reported value increased 2.09%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 1.88% | 230,144 | $21.06M | Shares increased 72.65%; reported value increased 77.14%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.91% | 205,995 | $22.21M | Shares decreased 10.49%; reported value increased 5.45%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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