Private Advisor Group’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Private Advisor Group’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
2022 Q3	–	Sell	-21,745	Closed	-$1.27M	–	1955
2022 Q2	$1.27M	Buy	21,745 +604	+3%	+$38.6K	0.01%	965
2022 Q1	$1.3M	Buy	+21,141	New	+$1.19M	0.01%	975

Other funds holding CMDY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

DCM

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

WWM

WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return

IFPG

Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return

Private Advisor Group's CMDY Position: Q3 2022 in Review

Private Advisor Group sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q3 2022, closing a stake of 21,745 shares — an estimated $1.27M sold.

Private Advisor Group first reported a position in CMDY in Q1 2022 and held it in 2 quarters. The position peaked at $1.3M in Q1 2022. 71 funds tracked by Wall St. Rank hold CMDY as of Q3 2022.

Private Advisor Group reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q3 2022 after selling out during the quarter.
Private Advisor Group sold 21,745 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q3 2022, an estimated $1.27M.
Private Advisor Group first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q1 2022 and held it in 2 quarters.
Private Advisor Group's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $1.3M in Q1 2022.
71 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.