Columbus Macro’s iShares CMBS ETF CMBS Stock Holding History

Columbus Macro’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 Q3	$435K	Buy	9,209 +390	+4%	+$18.8K	0.04%	181
2026 Q2	$429K	Sell	8,819 -328	-4%	-$16K	0.04%	180
2026 Q1	$446K	Sell	9,147 -6,397	-41%	-$315K	0.05%	165
2025 Q4	$763K	Buy	15,544 +2,601	+20%	+$128K	0.08%	155
2025 Q3	$635K	Sell	12,943 -10,489	-45%	-$511K	0.07%	158
2025 Q2	$1.14M	Buy	23,432 +4,801	+26%	+$231K	0.14%	140
2025 Q1	$894K	Buy	18,631 +6,778	+57%	+$323K	0.12%	147
2024 Q4	$559K	Buy	11,853 +444	+4%	+$21.1K	0.08%	157
2024 Q3	$554K	Buy	+11,409	New	+$547K	0.2%	131

Other funds holding CMBS

Arvest Investments Lowell, Arkansas $835M AUM 13.48% 1-Year Est. Return

CBT

Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Hidden Cove Wealth Management Bainbridge Island, Washington $187M AUM 19.69% 1-Year Est. Return

MHR

Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $271M AUM

Retireful LLC Haslett, Michigan $116M AUM 162.56% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Columbus Macro's CMBS Position: Q3 2026 in Review

Columbus Macro increased its iShares CMBS ETF (CMBS) stake by 4.4% in Q3 2026, buying an estimated $18.8K and bringing the position to 9,209 shares worth $435K. The position accounts for 0.04% of the portfolio, ranked #181.

Columbus Macro first reported a position in CMBS in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.14M in Q2 2025. 16 funds tracked by Wall St. Rank hold CMBS as of Q3 2026.

Columbus Macro held 9,209 shares of iShares CMBS ETF worth $435K as of Q3 2026.
Columbus Macro bought 390 iShares CMBS ETF shares in Q3 2026, an estimated $18.8K.
iShares CMBS ETF made up 0.04% of Columbus Macro's portfolio in Q3 2026, its #181 holding.
Columbus Macro first reported a position in iShares CMBS ETF in Q3 2024 and has held it in 9 quarters since.
Columbus Macro's iShares CMBS ETF position peaked at $1.14M in Q2 2025.
16 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2026.

Based on Columbus Macro's 13F filing for Q3 2026, filed 14 Oct 2026.