Kestra Advisory Services’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-536	Closed	-$26.1K	–	3342
2025 Q4	$26.1K	Buy	+536	New	+$28.5K	﹤0.01%	4372
2024 Q1	–	Sell	-4,458	Closed	-$210K	–	2468
2023 Q4	$210K	Buy	4,458 +215	+5%	+$10.8K	﹤0.01%	2082
2023 Q3	$219K	Hold	4,243	–	–	﹤0.01%	1884
2023 Q2	$210K	Sell	4,243 -221	-5%	-$11.1K	﹤0.01%	1878
2023 Q1	$230K	Buy	4,464 +221	+5%	+$11.5K	﹤0.01%	1739
2022 Q4	$231K	Buy	4,243 +161	+4%	+$9.09K	﹤0.01%	1929
2022 Q3	$225K	Hold	4,082	–	–	﹤0.01%	1799
2022 Q2	$238K	Hold	4,082	–	–	﹤0.01%	1790
2022 Q1	$250K	Sell	4,082 -506	-11%	-$28.5K	﹤0.01%	1699
2021 Q4	$227K	Buy	4,588 +653	+17%	+$37.2K	﹤0.01%	1798
2021 Q3	$230K	Hold	3,935	–	–	﹤0.01%	1884
2021 Q2	$217K	Buy	+3,935	New	+$208K	﹤0.01%	1813

Other funds holding CMDY

TWC

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

Kestra Advisory Services's CMDY Position: Q1 2026 in Review

Kestra Advisory Services sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q1 2026, closing a stake of 536 shares — an estimated $26.1K sold.

Kestra Advisory Services first reported a position in CMDY in Q2 2021 and held it in 12 quarters. The position peaked at $250K in Q1 2022. 73 funds tracked by Wall St. Rank hold CMDY as of Q1 2026.

Kestra Advisory Services reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 536 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q1 2026, an estimated $26.1K.
Kestra Advisory Services first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q2 2021 and held it in 12 quarters.
Kestra Advisory Services's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $250K in Q1 2022.
73 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.