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 Q2	$183K	Hold	3,315	–	–	﹤0.01%	331
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 $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

Manning & Napier Advisors's CMDY Position: Q2 2026 in Review

Manning & Napier Advisors held its iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) position steady in Q2 2026 at 3,315 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Manning & Napier Advisors first reported a position in CMDY in Q4 2025 and has held it in 3 quarters since. The position peaked at $197K in Q1 2026. 78 funds tracked by Wall St. Rank hold CMDY as of Q2 2026.

Manning & Napier Advisors held 3,315 shares of iShares Bloomberg Roll Select Commodity Strategy ETF worth $183K as of Q2 2026.
Manning & Napier Advisors left its iShares Bloomberg Roll Select Commodity Strategy ETF share count unchanged in Q2 2026.
iShares Bloomberg Roll Select Commodity Strategy ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #331 holding.
Manning & Napier Advisors first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2025 and has held it in 3 quarters since.
Manning & Napier Advisors's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $197K in Q1 2026.
78 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.