Flow Traders U.S.’s iShares CMBS ETF CMBS Stock Holding History

Flow Traders U.S.’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 Q1	$895K	Buy	+18,371	New	+$904K	0.03%	490
2025 Q2	–	Sell	-23,206	Closed	-$1.11M	–	961
2025 Q1	$1.11M	Buy	23,206 +8,097	+54%	+$386K	0.05%	371
2024 Q4	$713K	Buy	+15,109	New	+$719K	0.03%	490
2021 Q3	–	Sell	-4,921	Closed	-$268K	–	994
2021 Q2	$268K	Buy	+4,921	New	+$267K	0.01%	772

Other funds holding CMBS

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

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

AWM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

PRI

Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

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

CBT

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

Flow Traders U.S.'s CMBS Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in iShares CMBS ETF (CMBS) in Q1 2026: 18,371 shares worth $895K. The stake represents 0.03% of the portfolio and ranks #490 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in CMBS as recently as Q1 2025.

Flow Traders U.S. first reported a position in CMBS in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.11M in Q1 2025. 92 funds tracked by Wall St. Rank hold CMBS as of Q1 2026.

Flow Traders U.S. held 18,371 shares of iShares CMBS ETF worth $895K as of Q1 2026.
iShares CMBS ETF was a new Flow Traders U.S. position in Q1 2026.
iShares CMBS ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q1 2026, its #490 holding.
Flow Traders U.S. first reported a position in iShares CMBS ETF in Q2 2021 and has held it in 4 quarters since.
Flow Traders U.S.'s iShares CMBS ETF position peaked at $1.11M in Q1 2025.
92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.