KF
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
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

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Krilogy Financial's CMBS Position: Q2 2026 in Review

Krilogy Financial increased its iShares CMBS ETF (CMBS) stake by 1.1% in Q2 2026, buying an estimated $38.5K and bringing the position to 72,956 shares worth $3.55M. The position accounts for 0.1% of the portfolio, ranked #162.

Krilogy Financial first reported a position in CMBS in Q3 2015 and has held it in 19 quarters since. The position peaked at $12.5M in Q3 2023. 92 funds tracked by Wall St. Rank hold CMBS as of Q2 2026.

  • Krilogy Financial held 72,956 shares of iShares CMBS ETF worth $3.55M as of Q2 2026.
  • Krilogy Financial bought 791 iShares CMBS ETF shares in Q2 2026, an estimated $38.5K.
  • iShares CMBS ETF made up 0.1% of Krilogy Financial's portfolio in Q2 2026, its #162 holding.
  • Krilogy Financial first reported a position in iShares CMBS ETF in Q3 2015 and has held it in 19 quarters since.
  • Krilogy Financial's iShares CMBS ETF position peaked at $12.5M in Q3 2023.
  • 92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.