Palogic Value Management’s iShares CMBS ETF CMBS Stock Holding History

Palogic Value Management’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	$1.34M	Hold	27,382	–	–	0.56%	47
2025 Q4	$1.35M	Hold	27,382	–	–	0.56%	52
2025 Q3	$1.34M	Buy	27,382 +3,728	+16%	+$182K	0.54%	62
2025 Q2	$1.15M	Sell	23,654 -176	-0.7%	-$8.47K	0.47%	65
2025 Q1	$1.14M	Buy	23,830 +692	+3%	+$33K	0.49%	69
2024 Q4	$1.09M	Buy	23,138 +2,849	+14%	+$136K	0.41%	77
2024 Q3	$992K	Buy	20,289 +5,647	+39%	+$271K	0.34%	85
2024 Q2	$687K	Buy	14,642 +577	+4%	+$26.8K	0.29%	90
2024 Q1	$662K	Buy	14,065 +3,502	+33%	+$164K	0.29%	92
2023 Q4	$494K	Buy	10,563 +3,330	+46%	+$151K	0.22%	104
2023 Q3	$326K	Buy	+7,233	New	+$329K	0.15%	119

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