Latitude Advisors’s iShares CMBS ETF CMBS Stock Holding History

Latitude Advisors’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
2023 Q1	–	Sell	-4,630	Closed	-$213K	–	170
2022 Q4	$213K	Buy	4,630 +85	+2%	+$3.88K	0.16%	150
2022 Q3	$208K	Buy	4,545 +176	+4%	+$8.39K	0.17%	137
2022 Q2	$210K	Sell	4,369 -8,729	-67%	-$423K	0.19%	131
2022 Q1	$653K	Buy	13,098 +4,358	+50%	+$224K	0.15%	144
2021 Q4	$463K	Buy	8,740 +3,334	+62%	+$178K	0.13%	165
2021 Q3	$292K	Buy	+5,406	New	+$295K	0.09%	213

Other funds holding CMBS

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return

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

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Latitude Advisors's CMBS Position: Q1 2023 in Review

Latitude Advisors sold out of iShares CMBS ETF (CMBS) in Q1 2023, closing a stake of 4,630 shares — an estimated $213K sold.

Latitude Advisors first reported a position in CMBS in Q3 2021 and held it in 6 quarters. The position peaked at $653K in Q1 2022. 80 funds tracked by Wall St. Rank hold CMBS as of Q1 2023.

Latitude Advisors reported no remaining iShares CMBS ETF position as of Q1 2023 after selling out during the quarter.
Latitude Advisors sold 4,630 iShares CMBS ETF shares in Q1 2023, an estimated $213K.
Latitude Advisors first reported a position in iShares CMBS ETF in Q3 2021 and held it in 6 quarters.
Latitude Advisors's iShares CMBS ETF position peaked at $653K in Q1 2022.
80 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2023.

Based on Latitude Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.