Financial Gravity Asset Management’s iShares CMBS ETF CMBS Stock Holding History

Financial Gravity Asset Management’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
2024 Q1	–	Sell	-227	Closed	-$10.6K	–	1214
2023 Q4	$10.6K	Buy	+227	New	+$10.3K	﹤0.01%	474
2021 Q3	$54K	Hold	621	–	–	0.03%	535
2021 Q2	$54K	Buy	+621	New	+$33.7K	0.02%	537
2020 Q4	$52K	Buy	+947	New	+$52.2K	0.05%	84
2019 Q4	$53K	Sell	5,756 -3,967	-41%	-$211K	0.04%	610
2019 Q3	$520K	Sell	9,723 -1,601	-14%	-$85.3K	0.45%	47
2019 Q2	$599K	Sell	11,324 -3,195	-22%	-$166K	0.49%	50
2019 Q1	$745K	Buy	+14,519	New	+$736K	0.6%	40
2018 Q3	$206K	Buy	4,152 +385	+10%	+$19.2K	0.22%	109
2018 Q2	$189K	Buy	3,767 +458	+14%	+$22.8K	0.18%	132
2018 Q1	$164K	Buy	+3,309	New	+$167K	0.17%	130

Other funds holding CMBS

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

AWM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CBT

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

Financial Gravity Asset Management's CMBS Position: Q1 2024 in Review

Financial Gravity Asset Management sold out of iShares CMBS ETF (CMBS) in Q1 2024, closing a stake of 227 shares — an estimated $10.6K sold.

Financial Gravity Asset Management first reported a position in CMBS in Q1 2018 and held it in 11 quarters. The position peaked at $745K in Q1 2019. 82 funds tracked by Wall St. Rank hold CMBS as of Q1 2024.

Financial Gravity Asset Management reported no remaining iShares CMBS ETF position as of Q1 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 227 iShares CMBS ETF shares in Q1 2024, an estimated $10.6K.
Financial Gravity Asset Management first reported a position in iShares CMBS ETF in Q1 2018 and held it in 11 quarters.
Financial Gravity Asset Management's iShares CMBS ETF position peaked at $745K in Q1 2019.
82 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.