NewEdge Advisors’s iShares CMBS ETF CMBS Stock Holding History

NewEdge 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	-3,295	Closed	-$151K	–	3541
2022 Q4	$151K	Buy	+3,295	New	+$151K	﹤0.01%	1279
2022 Q1	–	Sell	-9,865	Closed	-$523K	–	1233
2021 Q4	$523K	Buy	9,865 +248	+3%	+$13.3K	0.01%	1054
2021 Q3	$520K	Sell	9,617 -4,227	-31%	-$230K	0.01%	734
2021 Q2	$753K	Buy	+13,844	New	+$751K	0.02%	609

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

NewEdge Advisors's CMBS Position: Q1 2023 in Review

NewEdge Advisors sold out of iShares CMBS ETF (CMBS) in Q1 2023, closing a stake of 3,295 shares — an estimated $151K sold.

NewEdge Advisors first reported a position in CMBS in Q2 2021 and held it in 4 quarters. The position peaked at $753K in Q2 2021. 80 funds tracked by Wall St. Rank hold CMBS as of Q1 2023.

NewEdge Advisors reported no remaining iShares CMBS ETF position as of Q1 2023 after selling out during the quarter.
NewEdge Advisors sold 3,295 iShares CMBS ETF shares in Q1 2023, an estimated $151K.
NewEdge Advisors first reported a position in iShares CMBS ETF in Q2 2021 and held it in 4 quarters.
NewEdge Advisors's iShares CMBS ETF position peaked at $753K in Q2 2021.
80 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2023.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.