Flow Traders U.S.’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Flow Traders U.S.’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
2025 Q4	–	Sell	-38,367	Closed	-$2.02M	–	950
2025 Q3	$2.02M	Buy	38,367 +26,380	+220%	+$1.35M	0.08%	241
2025 Q2	$605K	Buy	+11,987	New	+$602K	0.02%	563
2025 Q1	–	Sell	-72,712	Closed	-$3.46M	–	974
2024 Q4	$3.46M	Buy	+72,712	New	+$3.57M	0.14%	124
2023 Q2	–	Sell	-28,432	Closed	-$1.47M	–	896
2023 Q1	$1.47M	Buy	+28,432	New	+$1.48M	0.06%	238
2021 Q4	–	Sell	-13,828	Closed	-$808K	–	775
2021 Q3	$808K	Buy	+13,828	New	+$770K	0.03%	549

Other funds holding CMDY

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Flow Traders U.S.'s CMDY Position: Q4 2025 in Review

Flow Traders U.S. sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q4 2025, closing a stake of 38,367 shares — an estimated $2.02M sold.

Flow Traders U.S. first reported a position in CMDY in Q3 2021 and held it in 5 quarters. The position peaked at $3.46M in Q4 2024. 67 funds tracked by Wall St. Rank hold CMDY as of Q4 2025.

Flow Traders U.S. reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 38,367 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q4 2025, an estimated $2.02M.
Flow Traders U.S. first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2021 and held it in 5 quarters.
Flow Traders U.S.'s iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $3.46M in Q4 2024.
67 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.