NWAM LLC’s iShares CMBS ETF CMBS Stock Holding History

NWAM LLC’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
2025 Q4	–	Sell	-5,365	Closed	-$264K	–	630
2025 Q3	$264K	Buy	5,365 +1,214	+29%	+$59.2K	0.01%	550
2025 Q2	$201K	Buy	+4,151	New	+$200K	0.01%	591

Other funds holding CMBS

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

PRI

Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

NWAM LLC's CMBS Position: Q4 2025 in Review

NWAM LLC sold out of iShares CMBS ETF (CMBS) in Q4 2025, closing a stake of 5,365 shares — an estimated $264K sold.

NWAM LLC first reported a position in CMBS in Q2 2025 and held it in 2 quarters. The position peaked at $264K in Q3 2025. 94 funds tracked by Wall St. Rank hold CMBS as of Q4 2025.

NWAM LLC reported no remaining iShares CMBS ETF position as of Q4 2025 after selling out during the quarter.
NWAM LLC sold 5,365 iShares CMBS ETF shares in Q4 2025, an estimated $264K.
NWAM LLC first reported a position in iShares CMBS ETF in Q2 2025 and held it in 2 quarters.
NWAM LLC's iShares CMBS ETF position peaked at $264K in Q3 2025.
94 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2025.

Based on NWAM LLC's 13F filing for Q4 2025, filed 4 Feb 2026.