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Cogent Private Wealth’s iShares CMBS ETF CMBS Stock Holding History

Cogent Private Wealth’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 		$689K Hold
14,152
– – 0.43% 56
2026
Q1 		$690K Hold
14,152
– – 0.5% 48
2025
Q4 		$695K Buy
+14,152
New +$695K 0.53% 50

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

Cogent Private Wealth's CMBS Position: Q2 2026 in Review

Cogent Private Wealth held its iShares CMBS ETF (CMBS) position steady in Q2 2026 at 14,152 shares worth $689K. The position accounts for 0.43% of the portfolio, ranked #56.

Cogent Private Wealth first reported a position in CMBS in Q4 2025 and has held it in 3 quarters since. The position peaked at $695K in Q4 2025. 92 funds tracked by Wall St. Rank hold CMBS as of Q2 2026.

  • Cogent Private Wealth held 14,152 shares of iShares CMBS ETF worth $689K as of Q2 2026.
  • Cogent Private Wealth left its iShares CMBS ETF share count unchanged in Q2 2026.
  • iShares CMBS ETF made up 0.43% of Cogent Private Wealth's portfolio in Q2 2026, its #56 holding.
  • Cogent Private Wealth first reported a position in iShares CMBS ETF in Q4 2025 and has held it in 3 quarters since.
  • Cogent Private Wealth's iShares CMBS ETF position peaked at $695K in Q4 2025.
  • 92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2026.

Based on Cogent Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.