Essential Partners’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Essential Partners’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	$121K	Hold	2,199	–	–	0.06%	361
2026 Q1	$131K	Sell	2,199 -70	-3%	-$3.81K	0.04%	360
2025 Q4	$111K	Sell	2,269 -3,158	-58%	-$168K	0.03%	425
2025 Q3	$285K	Sell	5,427 -835	-13%	-$42.7K	0.09%	256
2025 Q2	$316K	Buy	+6,262	New	+$315K	0.13%	225

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

Essential Partners's CMDY Position: Q2 2026 in Review

Essential Partners held its iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) position steady in Q2 2026 at 2,199 shares worth $121K. The position accounts for 0.06% of the portfolio, ranked #361.

Essential Partners first reported a position in CMDY in Q2 2025 and has held it in 5 quarters since. The position peaked at $316K in Q2 2025. 78 funds tracked by Wall St. Rank hold CMDY as of Q2 2026.

Essential Partners held 2,199 shares of iShares Bloomberg Roll Select Commodity Strategy ETF worth $121K as of Q2 2026.
Essential Partners left its iShares Bloomberg Roll Select Commodity Strategy ETF share count unchanged in Q2 2026.
iShares Bloomberg Roll Select Commodity Strategy ETF made up 0.06% of Essential Partners's portfolio in Q2 2026, its #361 holding.
Essential Partners first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q2 2025 and has held it in 5 quarters since.
Essential Partners's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $316K in Q2 2025.
78 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.