Octavia Wealth Advisors’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Octavia Wealth 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
2024 Q2	–	Sell	-7,863	Closed	-$377K	–	216
2024 Q1	$377K	Sell	7,863 -317,664	-98%	-$14.8M	0.06%	146
2023 Q4	$15.3M	Buy	325,527 +31,625	+11%	+$1.59M	2.7%	12
2023 Q3	$15.1M	Buy	293,902 +8,674	+3%	+$449K	3.07%	11
2023 Q2	$14.1M	Buy	285,228 +20,294	+8%	+$1.02M	2.87%	11
2023 Q1	$13.6M	Buy	264,934 +15,415	+6%	+$805K	3.07%	11
2022 Q4	$13.6M	Buy	+249,519	New	+$14.1M	3.35%	9

Other funds holding CMDY

Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return