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Legacy Capital Group California’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Legacy Capital Group California’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
Q4 		– Sell
-4,215
Closed -$217K – 276
2023
Q3 		$217K Buy
4,215
+18
+0.4% +$931 0.09% 254
2023
Q2 		$208K Buy
4,197
+252
+6% +$12.7K 0.09% 257
2023
Q1 		$203K Buy
+3,945
New +$206K 0.1% 228

Other funds holding CMDY

APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PS
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
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return

Legacy Capital Group California's CMDY Position: Q4 2023 in Review

Legacy Capital Group California sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q4 2023, closing a stake of 4,215 shares — an estimated $217K sold.

Legacy Capital Group California first reported a position in CMDY in Q1 2023 and held it in 3 quarters. The position peaked at $217K in Q3 2023. 57 funds tracked by Wall St. Rank hold CMDY as of Q4 2023.

  • Legacy Capital Group California reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q4 2023 after selling out during the quarter.
  • Legacy Capital Group California sold 4,215 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q4 2023, an estimated $217K.
  • Legacy Capital Group California first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q1 2023 and held it in 3 quarters.
  • Legacy Capital Group California's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $217K in Q3 2023.
  • 57 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q4 2023.

Based on Legacy Capital Group California's 13F filing for Q4 2023, filed 8 Feb 2024.