Lake Street Private Wealth’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Lake Street Private Wealth’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	$810K	Sell	14,663 -1	-0%	-$60	0.09%	134
2026 Q1	$871K	Hold	14,664	–	–	0.11%	123
2025 Q4	$715K	Sell	14,664 -61	-0.4%	-$3.24K	0.09%	142
2025 Q3	$775K	Buy	14,725 +1	+0%	+$51	0.1%	127
2025 Q2	$743K	Sell	14,724 -1	-0%	-$50	0.11%	124
2025 Q1	$764K	Hold	14,725	–	–	0.12%	117
2024 Q4	$701K	Sell	14,725 -556	-4%	-$27.3K	0.11%	121
2024 Q3	$762K	Hold	15,281	–	–	0.12%	128
2024 Q2	$755K	Sell	15,281 -556	-4%	-$27.7K	0.1%	173
2024 Q1	$759K	Hold	15,837	–	–	0.1%	175
2023 Q4	$745K	Hold	15,837	–	–	0.12%	161
2023 Q3	$825K	Hold	15,837	–	–	0.15%	140
2023 Q2	$784K	Buy	15,837 +202	+1%	+$10.2K	0.14%	148
2023 Q1	$805K	Sell	15,635 -14	-0.1%	-$731	0.15%	146
2022 Q4	$853K	Buy	15,649 +53	+0.3%	+$2.99K	0.18%	139
2022 Q3	$858K	Hold	15,596	–	–	0.2%	124
2022 Q2	$908K	Buy	15,596 +996	+7%	+$63.6K	0.19%	121
2022 Q1	$896K	Hold	14,600	–	–	0.16%	137
2021 Q4	$722K	Hold	14,600	–	–	0.13%	163
2021 Q3	$853K	Hold	14,600	–	–	0.21%	113
2021 Q2	$803K	Hold	14,600	–	–	0.2%	114
2021 Q1	$707K	Hold	14,600	–	–	0.2%	116
2020 Q4	$665K	Buy	+14,600	New	+$632K	0.19%	112

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

Lake Street Private Wealth's CMDY Position: Q2 2026 in Review

Lake Street Private Wealth reduced its iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) stake by 0.01% in Q2 2026, selling an estimated $60 and leaving 14,663 shares worth $810K. The position accounts for 0.09% of the portfolio, ranked #134.

Lake Street Private Wealth first reported a position in CMDY in Q4 2020 and has held it in 23 quarters since. The position peaked at $908K in Q2 2022. 78 funds tracked by Wall St. Rank hold CMDY as of Q2 2026.

Lake Street Private Wealth held 14,663 shares of iShares Bloomberg Roll Select Commodity Strategy ETF worth $810K as of Q2 2026.
Lake Street Private Wealth sold 1 iShares Bloomberg Roll Select Commodity Strategy ETF share in Q2 2026, an estimated $60.
iShares Bloomberg Roll Select Commodity Strategy ETF made up 0.09% of Lake Street Private Wealth's portfolio in Q2 2026, its #134 holding.
Lake Street Private Wealth first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2020 and has held it in 23 quarters since.
Lake Street Private Wealth's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $908K in Q2 2022.
78 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.