Atria Investments’s iShares CMBS ETF CMBS Stock Holding History

Atria Investments’s Portfolio CMBS Stock Details CMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-32,022	Closed	-$1.54M	–	744
2022 Q2	$1.54M	Sell	32,022 -16,215	-34%	-$785K	0.03%	591
2022 Q1	$2.4M	Sell	48,237 -1,300	-3%	-$66.8K	0.04%	492
2021 Q4	$2.63M	Buy	49,537 +5,262	+12%	+$281K	0.05%	458
2021 Q3	$2.39M	Buy	+44,275	New	+$2.41M	0.04%	450

Other funds holding CMBS

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Atria Investments's CMBS Position: Q3 2022 in Review

Atria Investments sold out of iShares CMBS ETF (CMBS) in Q3 2022, closing a stake of 32,022 shares — an estimated $1.54M sold.

Atria Investments first reported a position in CMBS in Q3 2021 and held it in 4 quarters. The position peaked at $2.63M in Q4 2021. 85 funds tracked by Wall St. Rank hold CMBS as of Q3 2022.

Atria Investments reported no remaining iShares CMBS ETF position as of Q3 2022 after selling out during the quarter.
Atria Investments sold 32,022 iShares CMBS ETF shares in Q3 2022, an estimated $1.54M.
Atria Investments first reported a position in iShares CMBS ETF in Q3 2021 and held it in 4 quarters.
Atria Investments's iShares CMBS ETF position peaked at $2.63M in Q4 2021.
85 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2022.

Based on Atria Investments's 13F filing for Q3 2022, filed 1 Nov 2022.