One Advisory Partners’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

One Advisory Partners’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
2023 Q1	–	Sell	-4,887	Closed	-$266K	–	43
2022 Q4	$266K	Sell	4,887 -2,144	-30%	-$121K	0.17%	43
2022 Q3	$387K	Buy	7,031 +2,112	+43%	+$122K	0.27%	36
2022 Q2	$286K	Sell	4,919 -724	-13%	-$46.3K	0.19%	39
2022 Q1	$346K	Sell	5,643 -11,948	-68%	-$674K	0.2%	30
2021 Q4	$870K	Buy	+17,591	New	+$1M	0.5%	24

Other funds holding CMDY

APCM

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

SAF

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

One Advisory Partners's CMDY Position: Q1 2023 in Review

One Advisory Partners sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q1 2023, closing a stake of 4,887 shares — an estimated $266K sold.

One Advisory Partners first reported a position in CMDY in Q4 2021 and held it in 5 quarters. The position peaked at $870K in Q4 2021. 56 funds tracked by Wall St. Rank hold CMDY as of Q1 2023.

One Advisory Partners reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q1 2023 after selling out during the quarter.
One Advisory Partners sold 4,887 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q1 2023, an estimated $266K.
One Advisory Partners first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2021 and held it in 5 quarters.
One Advisory Partners's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $870K in Q4 2021.
56 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q1 2023.

Based on One Advisory Partners's 13F filing for Q1 2023, filed 12 Apr 2023.