PENSION & WEALTH MANAGEMENT ADVISORS, INC. → ACRE

PENSION & WEALTH MANAGEMENT ADVISORS, INC. ACRE Position History

Ares Commercial Real Estate Corporation • Real Estate

Quarters held

Latest value

$2K

Q3 2026

Peak value

$2K

First seen

Q3 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

Quarter	Value	Shares	% Portfolio	Change
Q3 2026	$2K	609	—	—

Other funds holding ACRE

BlackRock Finance, Inc.

$18.8M

BlackRock Finance, Inc.

$10.2M

STATE STREET CORP

$5.7M

STATE STREET CORP

$5.6M

STATE STREET CORP

$5.6M

BI Asset Management Fondsmaeglerselskab A/S

$2.7M

BI Asset Management Fondsmaeglerselskab A/S

$2.5M

Advisors Asset Management, Inc.

$2.5M

Other PENSION & WEALTH MANAGEMENT ADVISORS, INC. positions

FIS

FIDELITY TOTAL BOND ETF

$30.2M

FIS

FIDELITY TOTAL BOND ETF

$27.4M

STT-PG

STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF

$27.2M

FIS

FIDELITY TOTAL BOND ETF

$26.9M

FIS

FIDELITY TOTAL BOND ETF

$26.8M

STT-PG

STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF

$26.2M

STT-PG

STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF

$25.7M

STT-PG

STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF

$25.7M