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
2026 Q2	$307K	Buy	+5,562	New	+$332K	0.01%	783
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

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

Flow Traders U.S.'s CMDY Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q2 2026: 5,562 shares worth $307K. The stake represents 0.01% of the portfolio and ranks #783 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in CMDY as recently as Q3 2025.

Flow Traders U.S. first reported a position in CMDY in Q3 2021 and has held it in 6 quarters since. The position peaked at $3.46M in Q4 2024. 78 funds tracked by Wall St. Rank hold CMDY as of Q2 2026.

Flow Traders U.S. held 5,562 shares of iShares Bloomberg Roll Select Commodity Strategy ETF worth $307K as of Q2 2026.
iShares Bloomberg Roll Select Commodity Strategy ETF was a new Flow Traders U.S. position in Q2 2026.
iShares Bloomberg Roll Select Commodity Strategy ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #783 holding.
Flow Traders U.S. first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2021 and has held it in 6 quarters since.
Flow Traders U.S.'s iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $3.46M in Q4 2024.
78 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.