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SPDR Barclays Capital Convertible SecETF shares owned by PFG Advisors

Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by PFG Advisors from 13F filings

Historical chart of PFG Advisors investment in SPDR Barclays Capital Convertible SecETF

Tip: Access up to 7 years of quarterly data

All positions including SPDR Barclays Capital Convertible SecETF held by PFG Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by PFG Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.2M 91k 90.50
2023-12-31 $257k 3.6k 72.15
2023-09-30 $314k 4.6k 67.80
2023-06-30 $6.9M 99k 69.95
2023-03-31 $5.8M 86k 67.07
2021-09-30 $207k 2.4k 85.22
2021-06-30 $209k 2.4k 86.76
2021-03-31 $201k 2.4k 83.44
2020-12-31 $211k 2.6k 82.68
2020-09-30 $268k 3.8k 70.92
2019-06-30 $208k 3.8k 54.18
2018-12-31 $340k 7.0k 48.56

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NVIDIA Corporation (NVDA)
Vanguard Specialized Funds Div App Etf (VIG)
Spdr Series Trust Portfolio S&p500 (SPLG)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
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Berkshire Hathaway Inc Del Cl B New (BRK.B)
Spdr Gold Tr Gold Shs (GLD)
Schwab Strategic Tr Us Dividend Eq (SCHD)

View all positions for PFG Advisors

Top funds holding SPDR Barclays Capital Convertible SecETF

Envestnet Asset Management
Howard Capital Management
Morgan Stanley
Cetera Investment Advisers
LPL Financial
Wells Fargo & Company
Bessemer
Delta Capital Management
Assetmark
Northwestern Mutual Wealth Management Company
Ameriprise Financial
Deutsche Bank Aktiengesellschaft
Pnc Financial Services
Goldman Sachs Group
Wright Fund Managment

View all funds holding SPDR Barclays Capital Convertible SecETF