Krilogy Financial
CMBS icon

Krilogy Financial’s iShares CMBS ETF CMBS Stock Holding History

Krilogy Financial’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
Q3 		$3.56M Buy
75,129
+2,173
+3% +$105K 0.1% 169
2026
Q2 		$3.55M Buy
72,956
+791
+1% +$38.5K 0.1% 162
2026
Q1 		$3.53M Sell
72,165
-60,540
-46% -$2.98M 0.11% 152
2025
Q4 		$6.53M Buy
132,705
+3,186
+2% +$157K 0.22% 75
2025
Q3 		$6.33M Buy
129,519
+1,016
+0.8% +$49.5K 0.24% 67
2025
Q2 		$6.26M Sell
128,503
-7,299
-5% -$351K 0.36% 58
2025
Q1 		$6.52M Sell
135,802
-968
-0.7% -$46.2K 0.42% 52
2024
Q4 		$6.46M Buy
136,770
+6,480
+5% +$309K 0.43% 54
2024
Q3 		$6.38M Sell
130,290
-3,628
-3% -$174K 0.44% 52
2024
Q2 		$6.29M Sell
133,918
-25,223
-16% -$1.17M 0.46% 51
2024
Q1 		$7.5M Buy
159,141
+1,486
+0.9% +$69.4K 0.58% 41
2023
Q4 		$7.38M Sell
157,655
-120,415
-43% -$5.45M 0.63% 40
2023
Q3 		$12.5M Buy
278,070
+10,674
+4% +$485K 1.15% 21
2023
Q2 		$12.3M Buy
267,396
+11,370
+4% +$527K 1.1% 22
2023
Q1 		$11.8M Buy
+256,026
New +$11.9M 0.99% 23
2016
Q4 		– Sell
-325
Closed -$17K – 720
2016
Q3 		$17K Hold
325
– – 0.01% 456
2016
Q2 		$17K Hold
325
– – 0.01% 459
2016
Q1 		$17K Hold
325
– – 0.01% 409
2015
Q4 		$16K Hold
325
– – 0.01% 219
2015
Q3 		$17K Buy
+325
New +$16.7K 0.01% 323

Other funds holding CMBS

Arvest Investments
Arvest Investments Lowell, Arkansas $835M AUM 13.48% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return
Hidden Cove Wealth Management
Hidden Cove Wealth Management Bainbridge Island, Washington $187M AUM 19.69% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
City Center Advisors LLC
City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return
Columbus Macro
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Ridgewood Investments
Ridgewood Investments Springfield, New Jersey $271M AUM
Retireful LLC
Retireful LLC Haslett, Michigan $116M AUM 162.56% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Krilogy Financial's CMBS Position: Q3 2026 in Review

Krilogy Financial increased its iShares CMBS ETF (CMBS) stake by 3% in Q3 2026, buying an estimated $105K and bringing the position to 75,129 shares worth $3.56M. The position accounts for 0.1% of the portfolio, ranked #169.

Krilogy Financial first reported a position in CMBS in Q3 2015 and has held it in 20 quarters since. The position peaked at $12.5M in Q3 2023. 16 funds tracked by Wall St. Rank hold CMBS as of Q3 2026.

  • Krilogy Financial held 75,129 shares of iShares CMBS ETF worth $3.56M as of Q3 2026.
  • Krilogy Financial bought 2,173 iShares CMBS ETF shares in Q3 2026, an estimated $105K.
  • iShares CMBS ETF made up 0.1% of Krilogy Financial's portfolio in Q3 2026, its #169 holding.
  • Krilogy Financial first reported a position in iShares CMBS ETF in Q3 2015 and has held it in 20 quarters since.
  • Krilogy Financial's iShares CMBS ETF position peaked at $12.5M in Q3 2023.
  • 16 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.