City Center Advisors LLC’s iShares CMBS ETF CMBS Stock Holding History

City Center Advisors 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
2026 Q2	$562K	Buy	11,547 +1,380	+14%	+$67.2K	0.45%	69
2026 Q1	$495K	Buy	10,167 +584	+6%	+$28.7K	0.46%	69
2025 Q4	$470K	Buy	9,583 +1,445	+18%	+$71K	0.43%	69
2025 Q3	$399K	Buy	8,138 +2,371	+41%	+$116K	0.39%	85
2025 Q2	$281K	Buy	5,767 +538	+10%	+$25.9K	0.3%	111
2025 Q1	$251K	Buy	5,229 +514	+11%	+$24.5K	0.29%	119
2024 Q4	$223K	Buy	+4,715	New	+$225K	0.25%	144
2024 Q3	–	Sell	-4,363	Closed	-$206K	–	165
2024 Q2	$206K	Hold	4,363	–	–	0.24%	147
2024 Q1	$206K	Buy	+4,363	New	+$204K	0.24%	147

Other funds holding CMBS

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Ethos Capital Management Newtown, Pennsylvania $140M AUM

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

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