Lugano Financial Advisors SA (LFA)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Lugano Financial Advisors SA (LFA)’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 Q1	$1.34M	Hold	14,651	–	–	0.68%	31
2025 Q4	$1.31M	Buy	14,651 +670	+5%	+$60.9K	0.67%	32
2025 Q3	$1.26M	Hold	13,981	–	–	0.67%	30
2025 Q2	$1.15M	Hold	13,981	–	–	0.68%	31
2025 Q1	$1.07M	Hold	13,981	–	–	0.73%	31
2024 Q4	$1.09M	Hold	13,981	–	–	0.71%	33
2024 Q3	$1.07M	Hold	13,981	–	–	0.73%	30
2024 Q2	$1.01M	Hold	13,981	–	–	0.77%	29
2024 Q1	$1.02M	Hold	13,981	–	–	0.74%	33
2023 Q4	$1.01M	Hold	13,981	–	–	0.79%	34
2023 Q3	$948K	Sell	13,981 -8,127	-37%	-$567K	0.81%	29
2023 Q2	$1.55M	Sell	22,108 -266	-1%	-$17.9K	1.03%	26
2023 Q1	$1.5M	Buy	22,374 +1,781	+9%	+$119K	1.14%	25
2022 Q4	$1.32M	Sell	20,593 -4,484	-18%	-$292K	0.98%	25
2022 Q3	$1.59M	Buy	25,077 +4,194	+20%	+$282K	1.25%	25
2022 Q2	$1.35M	Buy	20,883 +2,424	+13%	+$168K	0.94%	30
2022 Q1	$1.42M	Sell	18,459 -1,064	-5%	-$81.4K	0.95%	30
2021 Q4	$1.62M	Buy	19,523 +10,000	+105%	+$857K	0.94%	31
2021 Q3	$813K	Hold	9,523	–	–	0.53%	36
2021 Q2	$826K	Hold	9,523	–	–	0.52%	34
2021 Q1	$794K	Sell	9,523 -12,072	-56%	-$1.04M	0.56%	34
2020 Q4	$1.79M	Hold	21,595	–	–	1.39%	20
2020 Q3	$1.53M	Hold	21,595	–	–	1.42%	21
2020 Q2	$1.31M	Hold	21,595	–	–	1.38%	21
2020 Q1	$1.24M	Hold	21,595	–	–	1.11%	20
2019 Q4	$1.2M	Buy	+21,595	New	+$1.16M	0.88%	21
2019 Q2	$1.14M	Buy	21,595 +1,525	+8%	+$79.9K	0.71%	21
2019 Q1	$1.05M	Hold	20,070	–	–	0.63%	22
2018 Q4	$1.08M	Hold	20,070	–	–	0.75%	26
2018 Q3	$1.08M	Buy	+20,070	New	+$1.08M	0.75%	26

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lugano Financial Advisors SA (LFA)'s CWB Position: Q1 2026 in Review

Lugano Financial Advisors SA (LFA) held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2026 at 14,651 shares worth $1.34M. The position accounts for 0.68% of the portfolio, ranked #31.

Lugano Financial Advisors SA (LFA) first reported a position in CWB in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.79M in Q4 2020. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Lugano Financial Advisors SA (LFA) held 14,651 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.34M as of Q1 2026.
Lugano Financial Advisors SA (LFA) left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.68% of Lugano Financial Advisors SA (LFA)'s portfolio in Q1 2026, its #31 holding.
Lugano Financial Advisors SA (LFA) first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018 and has held it in 30 quarters since.
Lugano Financial Advisors SA (LFA)'s State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.79M in Q4 2020.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2026, filed 5 May 2026.