Diversified’s iShares CMBS ETF CMBS Stock Holding History

Diversified’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
2023 Q3	–	Sell	-6,937	Closed	-$318K	–	142
2023 Q2	$318K	Sell	6,937 -299,086	-98%	-$13.9M	0.08%	103
2023 Q1	$14.1M	Buy	+306,023	New	+$14.3M	5.06%	7

Other funds holding CMBS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Diversified's CMBS Position: Q3 2023 in Review

Diversified sold out of iShares CMBS ETF (CMBS) in Q3 2023, closing a stake of 6,937 shares — an estimated $318K sold.

Diversified first reported a position in CMBS in Q1 2023 and held it in 2 quarters. The position peaked at $14.1M in Q1 2023. 80 funds tracked by Wall St. Rank hold CMBS as of Q3 2023.

Diversified reported no remaining iShares CMBS ETF position as of Q3 2023 after selling out during the quarter.
Diversified sold 6,937 iShares CMBS ETF shares in Q3 2023, an estimated $318K.
Diversified first reported a position in iShares CMBS ETF in Q1 2023 and held it in 2 quarters.
Diversified's iShares CMBS ETF position peaked at $14.1M in Q1 2023.
80 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2023.

Based on Diversified's 13F filing for Q3 2023, filed 2 Nov 2023.