Pathstone Family Office’s iShares CMBS ETF CMBS Stock Holding History

Pathstone Family Office’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 Q3	$21.2M	Sell	469,881 -131,710	-22%	-$5.99M	0.16%	93
2023 Q2	$27.6M	Sell	601,591 -999	-0.2%	-$46.3K	0.39%	53
2023 Q1	$27.8M	Sell	602,590 -148,000	-20%	-$6.89M	0.45%	47
2022 Q4	$34.5M	Sell	750,590 -349,004	-32%	-$15.9M	0.29%	61
2022 Q3	$50.4M	Buy	1,099,594 +530,561	+93%	+$25.3M	0.46%	42
2022 Q2	$27.4M	Buy	+569,033	New	+$27.6M	0.6%	39

Other funds holding CMBS

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

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

AWM

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

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

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

Pathstone Family Office's CMBS Position: Q3 2023 in Review

Pathstone Family Office reduced its iShares CMBS ETF (CMBS) stake by 22% in Q3 2023, selling an estimated $5.99M and leaving 469,881 shares worth $21.2M. The position accounts for 0.16% of the portfolio, ranked #93.

Pathstone Family Office first reported a position in CMBS in Q2 2022 and has held it in 6 quarters since. The position peaked at $50.4M in Q3 2022. 80 funds tracked by Wall St. Rank hold CMBS as of Q3 2023.

Pathstone Family Office held 469,881 shares of iShares CMBS ETF worth $21.2M as of Q3 2023.
Pathstone Family Office sold 131,710 iShares CMBS ETF shares in Q3 2023, an estimated $5.99M.
iShares CMBS ETF made up 0.16% of Pathstone Family Office's portfolio in Q3 2023, its #93 holding.
Pathstone Family Office first reported a position in iShares CMBS ETF in Q2 2022 and has held it in 6 quarters since.
Pathstone Family Office's iShares CMBS ETF position peaked at $50.4M in Q3 2022.
80 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.