First Heartland Consultants’s iShares CMBS ETF CMBS Stock Holding History

First Heartland Consultants’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	-4,626	Closed	-$212K	–	380
2023 Q2	$212K	Sell	4,626 -12	-0.3%	-$556	0.03%	351
2023 Q1	$214K	Sell	4,638 -5,168	-53%	-$241K	0.03%	336
2022 Q4	$450K	Sell	9,806 -556	-5%	-$25.4K	0.07%	212
2022 Q3	$475	Buy	10,362 +588	+6%	+$28K	0.04%	194
2022 Q2	$470K	Buy	9,774 +1,569	+19%	+$76K	0.07%	198
2022 Q1	$409K	Buy	+8,205	New	+$422K	0.06%	208

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

First Heartland Consultants's CMBS Position: Q3 2023 in Review

First Heartland Consultants sold out of iShares CMBS ETF (CMBS) in Q3 2023, closing a stake of 4,626 shares — an estimated $212K sold.

First Heartland Consultants first reported a position in CMBS in Q1 2022 and held it in 6 quarters. The position peaked at $470K in Q2 2022. 80 funds tracked by Wall St. Rank hold CMBS as of Q3 2023.

First Heartland Consultants reported no remaining iShares CMBS ETF position as of Q3 2023 after selling out during the quarter.
First Heartland Consultants sold 4,626 iShares CMBS ETF shares in Q3 2023, an estimated $212K.
First Heartland Consultants first reported a position in iShares CMBS ETF in Q1 2022 and held it in 6 quarters.
First Heartland Consultants's iShares CMBS ETF position peaked at $470K in Q2 2022.
80 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2023.

Based on First Heartland Consultants's 13F filing for Q3 2023, filed 9 Nov 2023.