Sykon Capital’s iShares CMBS ETF CMBS Stock Holding History

Sykon Capital’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	$3.51M	Sell	72,009 -927	-1%	-$45.6K	1.17%	19
2025 Q4	$3.58M	Buy	72,936 +4,640	+7%	+$228K	1.15%	23
2025 Q3	$3.35M	Sell	68,296 -8,055	-11%	-$393K	1.12%	32
2025 Q2	$3.72M	Buy	76,351 +4,168	+6%	+$201K	1.36%	25
2025 Q1	$3.46M	Buy	72,183 +16,630	+30%	+$793K	1.32%	19
2024 Q4	$2.62M	Sell	55,553 -2,111	-4%	-$101K	0.9%	31
2024 Q3	$2.82M	Buy	57,664 +8,310	+17%	+$398K	1%	32
2024 Q2	$2.32M	Sell	49,354 -15,030	-23%	-$699K	0.87%	44
2024 Q1	$3.03M	Sell	64,384 -6,117	-9%	-$286K	1.1%	36
2023 Q4	$3.3M	Sell	70,501 -10,760	-13%	-$487K	1.32%	30
2023 Q3	$3.66M	Buy	81,261 +62,236	+327%	+$2.83M	1.57%	19
2023 Q2	$872K	Buy	+19,025	New	+$882K	0.6%	28

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