Global Financial Private Capital’s iShares CMBS ETF CMBS Stock Holding History

Global Financial Private Capital’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
2020 Q2	$1.02M	Sell	18,633 -10,183	-35%	-$549K	0.06%	199
2020 Q1	$1.54M	Sell	28,816 -891	-3%	-$47.7K	0.1%	169
2019 Q4	$1.57M	Sell	29,707 -2,266	-7%	-$120K	0.08%	189
2019 Q3	$1.71M	Buy	31,973 +16,333	+104%	+$870K	0.09%	185
2019 Q2	$827K	Buy	15,640 +1,082	+7%	+$56.2K	0.04%	215
2019 Q1	$752K	Buy	14,558 +181	+1%	+$9.18K	0.04%	263
2018 Q4	$723K	Buy	14,377 +695	+5%	+$34.4K	0.04%	225
2018 Q3	$681K	Buy	+13,682	New	+$683K	0.02%	329

Other funds holding CMBS

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

DJSG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

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

Global Financial Private Capital's CMBS Position: Q2 2020 in Review

Global Financial Private Capital reduced its iShares CMBS ETF (CMBS) stake by 35% in Q2 2020, selling an estimated $549K and leaving 18,633 shares worth $1.02M. The position accounts for 0.06% of the portfolio, ranked #199.

Global Financial Private Capital first reported a position in CMBS in Q3 2018 and has held it in 8 quarters since. The position peaked at $1.71M in Q3 2019. 66 funds tracked by Wall St. Rank hold CMBS as of Q2 2020.

Global Financial Private Capital held 18,633 shares of iShares CMBS ETF worth $1.02M as of Q2 2020.
Global Financial Private Capital sold 10,183 iShares CMBS ETF shares in Q2 2020, an estimated $549K.
iShares CMBS ETF made up 0.06% of Global Financial Private Capital's portfolio in Q2 2020, its #199 holding.
Global Financial Private Capital first reported a position in iShares CMBS ETF in Q3 2018 and has held it in 8 quarters since.
Global Financial Private Capital's iShares CMBS ETF position peaked at $1.71M in Q3 2019.
66 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.