Lloyd Advisory Services’s iShares Managed Futures Active ETF ISMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.75K Sell
134
-2,272
-94% -$63.7K ﹤0.01% 447
2026
Q1
$65.7K Buy
+2,406
New +$65.7K 0.02% 241

Other funds holding ISMF

Lloyd Advisory Services's ISMF Position: Q2 2026 in Review

Lloyd Advisory Services reduced its iShares Managed Futures Active ETF (ISMF) stake by 94% in Q2 2026, selling an estimated $63.7K and leaving 134 shares worth $3.75K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Lloyd Advisory Services first reported a position in ISMF in Q1 2026 and has held it in 2 quarters since. The position peaked at $65.7K in Q1 2026. 23 funds tracked by Wall St. Rank hold ISMF as of Q2 2026.

  • Lloyd Advisory Services held 134 shares of iShares Managed Futures Active ETF worth $3.75K as of Q2 2026.
  • Lloyd Advisory Services sold 2,272 iShares Managed Futures Active ETF shares in Q2 2026, an estimated $63.7K.
  • iShares Managed Futures Active ETF made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #447 holding.
  • Lloyd Advisory Services first reported a position in iShares Managed Futures Active ETF in Q1 2026 and has held it in 2 quarters since.
  • Lloyd Advisory Services's iShares Managed Futures Active ETF position peaked at $65.7K in Q1 2026.
  • 23 funds tracked by Wall St. Rank held iShares Managed Futures Active ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.