Coldstream Capital Management’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Coldstream Capital Management’s Portfolio CMDY Stock Details CMDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,379	Closed	-$201K	–	1236
2026 Q1	$201K	Buy	+3,379	New	+$184K	﹤0.01%	1128

Other funds holding CMDY

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Coldstream Capital Management's CMDY Position: Q2 2026 in Review

Coldstream Capital Management sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q2 2026, closing a stake of 3,379 shares — an estimated $201K sold.

Coldstream Capital Management first reported a position in CMDY in Q1 2026 and held it in 1 quarter. The position peaked at $201K in Q1 2026. 78 funds tracked by Wall St. Rank hold CMDY as of Q2 2026.

Coldstream Capital Management reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q2 2026 after selling out during the quarter.
Coldstream Capital Management sold 3,379 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q2 2026, an estimated $201K.
Coldstream Capital Management first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q1 2026 and held it in 1 quarter.
Coldstream Capital Management's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $201K in Q1 2026.
78 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.