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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

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

City Center Advisors LLC's CMBS Position: Q2 2026 in Review

City Center Advisors LLC increased its iShares CMBS ETF (CMBS) stake by 14% in Q2 2026, buying an estimated $67.2K and bringing the position to 11,547 shares worth $562K. The position accounts for 0.45% of the portfolio, ranked #69.

City Center Advisors LLC first reported a position in CMBS in Q1 2024 and has held it in 9 quarters since. 92 funds tracked by Wall St. Rank hold CMBS as of Q2 2026.

  • City Center Advisors LLC held 11,547 shares of iShares CMBS ETF worth $562K as of Q2 2026.
  • City Center Advisors LLC bought 1,380 iShares CMBS ETF shares in Q2 2026, an estimated $67.2K.
  • iShares CMBS ETF made up 0.45% of City Center Advisors LLC's portfolio in Q2 2026, its #69 holding.
  • City Center Advisors LLC first reported a position in iShares CMBS ETF in Q1 2024 and has held it in 9 quarters since.
  • 92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.