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 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

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

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 $733M AUM 15.09% 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

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

Central Bank & Trust Lexington, Kentucky $636M AUM 25.81% 1-Year Est. Return