Lugano Financial Advisors SA (LFA)’s VanEck China Bond ETF CBON Stock Holding History

Lugano Financial Advisors SA (LFA)’s Portfolio CBON Stock Details CBON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,240	Closed	-$27.4K	–	165
2023 Q4	$27.4K	Buy	+1,240	New	+$26.9K	0.02%	129
2021 Q4	–	Sell	-830	Closed	-$20K	–	119
2021 Q3	$20K	Sell	830 -110,870	-99%	-$2.69M	0.01%	93
2021 Q2	$2.69M	Buy	+111,700	New	+$2.7M	1.69%	20

Other funds holding CBON

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lugano Financial Advisors SA (LFA)'s CBON Position: Q1 2024 in Review

Lugano Financial Advisors SA (LFA) sold out of VanEck China Bond ETF (CBON) in Q1 2024, closing a stake of 1,240 shares — an estimated $27.4K sold.

Lugano Financial Advisors SA (LFA) first reported a position in CBON in Q2 2021 and held it in 3 quarters. The position peaked at $2.69M in Q2 2021. 9 funds tracked by Wall St. Rank hold CBON as of Q1 2024.

Lugano Financial Advisors SA (LFA) reported no remaining VanEck China Bond ETF position as of Q1 2024 after selling out during the quarter.
Lugano Financial Advisors SA (LFA) sold 1,240 VanEck China Bond ETF shares in Q1 2024, an estimated $27.4K.
Lugano Financial Advisors SA (LFA) first reported a position in VanEck China Bond ETF in Q2 2021 and held it in 3 quarters.
Lugano Financial Advisors SA (LFA)'s VanEck China Bond ETF position peaked at $2.69M in Q2 2021.
9 funds tracked by Wall St. Rank held VanEck China Bond ETF as of Q1 2024.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2024, filed 3 May 2024.