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Cabana LLC’s iShares CMBS ETF CMBS Stock Holding History

Cabana LLC’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
2020
Q2 		$10K Buy
+191
New +$10.3K ﹤0.01% 109
2020
Q1 		– Sell
-152
Closed -$8K – 25
2019
Q4 		$8K Buy
+152
New +$8.07K ﹤0.01% 102

Other funds holding CMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cabana LLC's CMBS Position: Q2 2020 in Review

Cabana LLC opened a new position in iShares CMBS ETF (CMBS) in Q2 2020: 191 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #109 among its holdings. This is a return to the name: Cabana LLC previously reported a position in CMBS as recently as Q4 2019.

Cabana LLC first reported a position in CMBS in Q4 2019 and has held it in 2 quarters since. 66 funds tracked by Wall St. Rank hold CMBS as of Q2 2020.

  • Cabana LLC held 191 shares of iShares CMBS ETF worth $10K as of Q2 2020.
  • iShares CMBS ETF was a new Cabana LLC position in Q2 2020.
  • iShares CMBS ETF made up ﹤0.01% of Cabana LLC's portfolio in Q2 2020, its #109 holding.
  • Cabana LLC first reported a position in iShares CMBS ETF in Q4 2019 and has held it in 2 quarters since.
  • 66 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.