PFG Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

PFG Advisors’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	–	Sell	-93,126	Closed	-$8.31M	–	799
2025 Q4	$8.31M	Buy	93,126 +2,108	+2%	+$192K	0.4%	60
2025 Q3	$8.24M	Buy	+91,018	New	+$7.83M	0.34%	71
2024 Q1	–	Sell	-3,558	Closed	-$257K	–	647
2023 Q4	$257K	Sell	3,558 -1,072	-23%	-$72.8K	0.02%	529
2023 Q3	$314K	Sell	4,630 -94,483	-95%	-$6.59M	0.03%	442
2023 Q2	$6.93M	Buy	99,113 +13,010	+15%	+$875K	0.53%	34
2023 Q1	$5.77M	Buy	+86,103	New	+$5.77M	0.48%	45
2021 Q4	–	Sell	-2,429	Closed	-$207K	–	528
2021 Q3	$207K	Buy	2,429 +20	+0.8%	+$1.73K	0.02%	484
2021 Q2	$209K	Hold	2,409	–	–	0.02%	458
2021 Q1	$201K	Sell	2,409 -143	-6%	-$12.4K	0.03%	439
2020 Q4	$211K	Sell	2,552 -1,227	-32%	-$92.6K	0.04%	353
2020 Q3	$268K	Buy	+3,779	New	+$251K	0.05%	299
2019 Q3	–	Sell	-3,839	Closed	-$208K	–	307
2019 Q2	$208K	Buy	+3,839	New	+$201K	0.06%	293

Other funds holding CWB

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PFG Advisors's CWB Position: Q1 2026 in Review

PFG Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2026, closing a stake of 93,126 shares — an estimated $8.31M sold.

PFG Advisors first reported a position in CWB in Q2 2019 and held it in 12 quarters. The position peaked at $8.31M in Q4 2025. 528 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

PFG Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2026 after selling out during the quarter.
PFG Advisors sold 93,126 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $8.31M.
PFG Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2019 and held it in 12 quarters.
PFG Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $8.31M in Q4 2025.
528 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on PFG Advisors's 13F filing for Q1 2026, filed 5 May 2026.