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

DCM

Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Octavia Wealth Advisors's CMDY Position: Q2 2024 in Review

Octavia Wealth Advisors sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q2 2024, closing a stake of 7,863 shares — an estimated $377K sold.

Octavia Wealth Advisors first reported a position in CMDY in Q4 2022 and held it in 6 quarters. The position peaked at $15.3M in Q4 2023. 54 funds tracked by Wall St. Rank hold CMDY as of Q2 2024.

Octavia Wealth Advisors reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q2 2024 after selling out during the quarter.
Octavia Wealth Advisors sold 7,863 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q2 2024, an estimated $377K.
Octavia Wealth Advisors first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2022 and held it in 6 quarters.
Octavia Wealth Advisors's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $15.3M in Q4 2023.
54 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q2 2024.

Based on Octavia Wealth Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.