Mascagni Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Mascagni Wealth Management’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	$357K	Buy	3,896 +1	+0%	+$93	0.25%	88
2025 Q4	$347K	Buy	3,895 +3	+0.1%	+$273	0.26%	86
2025 Q3	$352K	Sell	3,892 -259	-6%	-$22.3K	0.27%	83
2025 Q2	$343K	Sell	4,151 -79	-2%	-$6.2K	0.29%	83
2025 Q1	$324K	Hold	4,230	–	–	0.32%	80
2024 Q4	$324K	Buy	+4,230	New	+$334K	0.32%	80

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

Mascagni Wealth Management's CWB Position: Q1 2026 in Review

Mascagni Wealth Management increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.03% in Q1 2026, buying an estimated $93 and bringing the position to 3,896 shares worth $357K. The position accounts for 0.25% of the portfolio, ranked #88.

Mascagni Wealth Management first reported a position in CWB in Q4 2024 and has held it in 6 quarters since. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Mascagni Wealth Management held 3,896 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $357K as of Q1 2026.
Mascagni Wealth Management bought 1 State Street SPDR Bloomberg Convertible Securities ETF share in Q1 2026, an estimated $93.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.25% of Mascagni Wealth Management's portfolio in Q1 2026, its #88 holding.
Mascagni Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 6 quarters since.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Mascagni Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.