Simplex Trading’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Simplex Trading’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	$1.55K	Sell	28 -58	-67%	-$3.47K	﹤0.01%	8735
2026 Q1	$5.11K	Buy	86 +54	+169%	+$2.94K	﹤0.01%	7882
2025 Q4	$1.56K	Sell	32 -60	-65%	-$3.19K	﹤0.01%	7912
2025 Q3	$4K	Buy	+92	New	+$4.71K	﹤0.01%	8386
2023 Q1	–	Sell	-26	Closed	-$1K	–	9130
2022 Q4	$1K	Buy	26 +25	+2,500%	+$1.41K	﹤0.01%	8782
2022 Q3	$0	Buy	+1	New	+$58	﹤0.01%	10000

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

Simplex Trading's CMDY Position: Q2 2026 in Review

Simplex Trading reduced its iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) stake by 67% in Q2 2026, selling an estimated $3.47K and leaving 28 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #8735.

Simplex Trading first reported a position in CMDY in Q3 2022 and has held it in 6 quarters since. The position peaked at $5.11K in Q1 2026. 78 funds tracked by Wall St. Rank hold CMDY as of Q2 2026.

Simplex Trading held 28 shares of iShares Bloomberg Roll Select Commodity Strategy ETF worth $1.55K as of Q2 2026.
Simplex Trading sold 58 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q2 2026, an estimated $3.47K.
iShares Bloomberg Roll Select Commodity Strategy ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8735 holding.
Simplex Trading first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2022 and has held it in 6 quarters since.
Simplex Trading's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $5.11K in Q1 2026.
78 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.