Principal Securities’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Principal Securities’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 Q1	$17M	Sell	286,107 -1,439	-0.5%	-$78.2K	0.25%	72
2025 Q4	$14M	Buy	287,546 +18,640	+7%	+$991K	0.22%	83
2025 Q3	$14.1M	Buy	268,906 +15,890	+6%	+$813K	0.23%	76
2025 Q2	$12.8M	Buy	253,016 +27,615	+12%	+$1.39M	0.24%	79
2025 Q1	$10.7M	Hold	225,401	–	–	0.24%	80
2024 Q4	$10.7M	Buy	225,401 +13,844	+7%	+$679K	0.24%	79
2024 Q3	$10.5M	Buy	211,557 +14,990	+8%	+$724K	0.26%	79
2024 Q2	$9.71M	Buy	196,567 +34,309	+21%	+$1.71M	0.27%	71
2024 Q1	$7.78M	Buy	162,258 +23,716	+17%	+$1.11M	0.24%	83
2023 Q4	$6.52M	Buy	+138,542	New	+$6.98M	0.24%	86

Other funds holding CMDY

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

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

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

DCM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Principal Securities's CMDY Position: Q1 2026 in Review

Principal Securities reduced its iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) stake by 0.5% in Q1 2026, selling an estimated $78.2K and leaving 286,107 shares worth $17M. The position accounts for 0.25% of the portfolio, ranked #72.

Principal Securities first reported a position in CMDY in Q4 2023 and has held it in 10 quarters since. 73 funds tracked by Wall St. Rank hold CMDY as of Q1 2026.

Principal Securities held 286,107 shares of iShares Bloomberg Roll Select Commodity Strategy ETF worth $17M as of Q1 2026.
Principal Securities sold 1,439 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q1 2026, an estimated $78.2K.
iShares Bloomberg Roll Select Commodity Strategy ETF made up 0.25% of Principal Securities's portfolio in Q1 2026, its #72 holding.
Principal Securities first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2023 and has held it in 10 quarters since.
73 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.