AWM
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Alterna Wealth Management’s iShares MBS ETF MBB Stock Holding History

Alterna Wealth Management’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.64M Buy
49,102
+25,477
+108% +$2.41M 2.66% 10
2026
Q1 		$2.24M Buy
23,625
+6,696
+40% +$640K 1.7% 19
2025
Q4 		$1.61M Buy
16,929
+1,948
+13% +$186K 1.34% 24
2025
Q3 		$1.43M Buy
14,981
+2,439
+19% +$229K 1.17% 25
2025
Q2 		$1.18M Buy
12,542
+704
+6% +$65.2K 0.94% 30
2025
Q1 		$1.11M Sell
11,838
-657
-5% -$60.8K 0.84% 30
2024
Q4 		$1.15M Sell
12,495
-7,822
-38% -$728K 0.97% 27
2024
Q3 		$1.95M Buy
20,317
+2,348
+13% +$222K 1.75% 15
2024
Q2 		$1.65M Buy
17,969
+5,937
+49% +$541K 1.45% 19
2024
Q1 		$1.11M Sell
12,032
-2,156
-15% -$199K 0.9% 23
2023
Q4 		$1.33M Sell
14,188
-816
-5% -$73.2K 1.61% 19
2023
Q3 		$1.33M Sell
15,004
-1,195
-7% -$109K 1.7% 17
2023
Q2 		$1.51M Buy
16,199
+2,131
+15% +$200K 1.75% 18
2023
Q1 		$1.33M Buy
14,068
+1,667
+13% +$157K 1.67% 17
2022
Q4 		$1.15M Buy
12,401
+5,583
+82% +$515K 1.29% 23
2022
Q3 		$624K Sell
6,818
-3,864
-36% -$375K 0.74% 33
2022
Q2 		$1.04M Buy
10,682
+1,722
+19% +$169K 1.06% 26
2022
Q1 		$913K Sell
8,960
-4,205
-32% -$439K 0.77% 33
2021
Q4 		$1.41M Buy
+13,165
New +$1.42M 1.17% 25
2020
Q4 		$228K Buy
+2,068
New +$228K 0.29% 70
2020
Q2 		– Sell
-5,686
Closed -$628K – 107
2020
Q1 		$628K Sell
5,686
-1,381
-20% -$150K 0.91% 30
2019
Q4 		$764K Buy
7,067
+2,378
+51% +$257K 0.85% 31
2019
Q3 		$508K Buy
4,689
+1,370
+41% +$148K 0.6% 41
2019
Q2 		$357K Buy
+3,319
New +$353K 0.43% 60

Other funds holding MBB

MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

Alterna Wealth Management's MBB Position: Q2 2026 in Review

Alterna Wealth Management increased its iShares MBS ETF (MBB) stake by 108% in Q2 2026, buying an estimated $2.41M and bringing the position to 49,102 shares worth $4.64M. The position accounts for 2.66% of the portfolio, ranked #10.

Alterna Wealth Management first reported a position in MBB in Q2 2019 and has held it in 24 quarters since. 336 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Alterna Wealth Management held 49,102 shares of iShares MBS ETF worth $4.64M as of Q2 2026.
  • Alterna Wealth Management bought 25,477 iShares MBS ETF shares in Q2 2026, an estimated $2.41M.
  • iShares MBS ETF made up 2.66% of Alterna Wealth Management's portfolio in Q2 2026, its #10 holding.
  • Alterna Wealth Management first reported a position in iShares MBS ETF in Q2 2019 and has held it in 24 quarters since.
  • 336 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Alterna Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.