Pathstone Holdings’s iShares CMBS ETF CMBS Stock Holding History

Pathstone Holdings’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	$3.03M	Sell	62,277 -297	-0.5%	-$14.6K	0.01%	811
2025 Q4	$3.07M	Sell	62,574 -3,622	-5%	-$178K	0.01%	808
2025 Q3	$3.25M	Sell	66,196 -7,174	-10%	-$350K	0.01%	755
2025 Q2	$3.57M	Sell	73,370 -38,516	-34%	-$1.85M	0.01%	683
2025 Q1	$5.37M	Sell	111,886 -217,620	-66%	-$10.4M	0.02%	539
2024 Q4	$15.6M	Sell	329,506 -394,714	-55%	-$18.8M	0.07%	196
2024 Q3	$35.4M	Sell	724,220 -4,248	-0.6%	-$204K	0.16%	98
2024 Q2	$34.2M	Buy	728,468 +12,029	+2%	+$559K	0.15%	96
2024 Q1	$33.7M	Buy	716,439 +25,563	+4%	+$1.19M	0.16%	96
2023 Q4	$32.3M	Buy	+690,876	New	+$31.3M	0.17%	90

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

AWM

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 $827M AUM 21.19% 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

PRI

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

CBT

Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return

Pathstone Holdings's CMBS Position: Q1 2026 in Review

Pathstone Holdings reduced its iShares CMBS ETF (CMBS) stake by 0.47% in Q1 2026, selling an estimated $14.6K and leaving 62,277 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #811.

Pathstone Holdings first reported a position in CMBS in Q4 2023 and has held it in 10 quarters since. The position peaked at $35.4M in Q3 2024. 92 funds tracked by Wall St. Rank hold CMBS as of Q1 2026.

Pathstone Holdings held 62,277 shares of iShares CMBS ETF worth $3.03M as of Q1 2026.
Pathstone Holdings sold 297 iShares CMBS ETF shares in Q1 2026, an estimated $14.6K.
iShares CMBS ETF made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #811 holding.
Pathstone Holdings first reported a position in iShares CMBS ETF in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's iShares CMBS ETF position peaked at $35.4M in Q3 2024.
92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.