Hoxton Planning & Management’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Hoxton Planning & 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
2023 Q1	–	Sell	-3,772	Closed	-$206K	–	160
2022 Q4	$206K	Buy	+3,772	New	+$213K	0.11%	151

Other funds holding CMDY

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

SAF

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hoxton Planning & Management's CMDY Position: Q1 2023 in Review

Hoxton Planning & Management sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q1 2023, closing a stake of 3,772 shares — an estimated $206K sold.

Hoxton Planning & Management first reported a position in CMDY in Q4 2022 and held it in 1 quarter. The position peaked at $206K in Q4 2022. 56 funds tracked by Wall St. Rank hold CMDY as of Q1 2023.

Hoxton Planning & Management reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q1 2023 after selling out during the quarter.
Hoxton Planning & Management sold 3,772 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q1 2023, an estimated $206K.
Hoxton Planning & Management first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2022 and held it in 1 quarter.
Hoxton Planning & Management's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $206K in Q4 2022.
56 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q1 2023.

Based on Hoxton Planning & Management's 13F filing for Q1 2023, filed 15 May 2023.