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 Q2	$14.9M	Sell	270,142 -15,965	-6%	-$954K	0.18%	109
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 $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

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

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

Principal Securities's CMDY Position: Q2 2026 in Review

Principal Securities reduced its iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) stake by 5.6% in Q2 2026, selling an estimated $954K and leaving 270,142 shares worth $14.9M. The position accounts for 0.18% of the portfolio, ranked #109.

Principal Securities first reported a position in CMDY in Q4 2023 and has held it in 11 quarters since. The position peaked at $17M in Q1 2026. 78 funds tracked by Wall St. Rank hold CMDY as of Q2 2026.

Principal Securities held 270,142 shares of iShares Bloomberg Roll Select Commodity Strategy ETF worth $14.9M as of Q2 2026.
Principal Securities sold 15,965 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q2 2026, an estimated $954K.
iShares Bloomberg Roll Select Commodity Strategy ETF made up 0.18% of Principal Securities's portfolio in Q2 2026, its #109 holding.
Principal Securities first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $17M in Q1 2026.
78 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.