COMPASS FINANCIAL MANAGEMENT LLC’s iShares CMBS ETF CMBS Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$341	Buy	+7	New	+$341	﹤0.01%	1447

Other funds holding CMBS

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return

Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

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

Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's CMBS Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares CMBS ETF (CMBS) in Q2 2026: 7 shares worth $341. The stake represents ﹤0.01% of the portfolio and ranks #1447 among its holdings.

64 funds tracked by Wall St. Rank hold CMBS as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 7 shares of iShares CMBS ETF worth $341 as of Q2 2026.
iShares CMBS ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
iShares CMBS ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1447 holding.
64 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.