OpenArc Corporate Advisory’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

OpenArc Corporate Advisory’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	$1.15M	Hold	20,746	–	–	0.01%	320
2026 Q1	$1.23M	Buy	+20,746	New	+$1.13M	0.02%	302

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

OpenArc Corporate Advisory's CMDY Position: Q2 2026 in Review

OpenArc Corporate Advisory held its iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) position steady in Q2 2026 at 20,746 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #320.

OpenArc Corporate Advisory first reported a position in CMDY in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.23M in Q1 2026. 78 funds tracked by Wall St. Rank hold CMDY as of Q2 2026.

OpenArc Corporate Advisory held 20,746 shares of iShares Bloomberg Roll Select Commodity Strategy ETF worth $1.15M as of Q2 2026.
OpenArc Corporate Advisory 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 OpenArc Corporate Advisory's portfolio in Q2 2026, its #320 holding.
OpenArc Corporate Advisory first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q1 2026 and has held it in 2 quarters since.
OpenArc Corporate Advisory's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $1.23M in Q1 2026.
78 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.