MNA
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Manning & Napier Advisors’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Manning & Napier Advisors’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 		$197K Hold
3,315
– – ﹤0.01% 313
2025
Q4 		$162K Buy
+3,315
New +$176K ﹤0.01% 299

Other funds holding CMDY

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Manning & Napier Advisors's CMDY Position: Q1 2026 in Review

Manning & Napier Advisors held its iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) position steady in Q1 2026 at 3,315 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

Manning & Napier Advisors first reported a position in CMDY in Q4 2025 and has held it in 2 quarters since. 73 funds tracked by Wall St. Rank hold CMDY as of Q1 2026.

  • Manning & Napier Advisors held 3,315 shares of iShares Bloomberg Roll Select Commodity Strategy ETF worth $197K as of Q1 2026.
  • Manning & Napier Advisors left its iShares Bloomberg Roll Select Commodity Strategy ETF share count unchanged in Q1 2026.
  • iShares Bloomberg Roll Select Commodity Strategy ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #313 holding.
  • Manning & Napier Advisors first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2025 and has held it in 2 quarters since.
  • 73 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.