Stratos Wealth Partners’s iShares CMBS ETF CMBS Stock Holding History

Stratos Wealth Partners’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 Q2	–	Sell	-12,206	Closed	-$564K	–	1200
2023 Q1	$564K	Sell	12,206 -503	-4%	-$23.4K	0.02%	660
2022 Q4	$584K	Sell	12,709 -837	-6%	-$38.2K	0.01%	677
2022 Q3	$621K	Sell	13,546 -376	-3%	-$17.9K	0.02%	614
2022 Q2	$670K	Sell	13,922 -867	-6%	-$42K	0.02%	621
2022 Q1	$737K	Sell	14,789 -12,055	-45%	-$620K	0.02%	654
2021 Q4	$1.42M	Sell	26,844 -33	-0.1%	-$1.76K	0.03%	460
2021 Q3	$1.45M	Buy	26,877 +4,261	+19%	+$232K	0.04%	416
2021 Q2	$1.23M	Buy	+22,616	New	+$1.23M	0.03%	481
2018 Q2	–	Sell	-21	Closed	-$1K	–	1237
2018 Q1	$1K	Buy	+21	New	+$1.06K	﹤0.01%	2966

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 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

Jane Street New York $777B AUM 61.18% 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

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

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

Stratos Wealth Partners's CMBS Position: Q2 2023 in Review

Stratos Wealth Partners sold out of iShares CMBS ETF (CMBS) in Q2 2023, closing a stake of 12,206 shares — an estimated $564K sold.

Stratos Wealth Partners first reported a position in CMBS in Q1 2018 and held it in 9 quarters. The position peaked at $1.45M in Q3 2021. 83 funds tracked by Wall St. Rank hold CMBS as of Q2 2023.

Stratos Wealth Partners reported no remaining iShares CMBS ETF position as of Q2 2023 after selling out during the quarter.
Stratos Wealth Partners sold 12,206 iShares CMBS ETF shares in Q2 2023, an estimated $564K.
Stratos Wealth Partners first reported a position in iShares CMBS ETF in Q1 2018 and held it in 9 quarters.
Stratos Wealth Partners's iShares CMBS ETF position peaked at $1.45M in Q3 2021.
83 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2023.

Based on Stratos Wealth Partners's 13F filing for Q2 2023, filed 18 Jul 2023.