SAF
CMDY icon

Smith Anglin Financial’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Smith Anglin Financial’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
2023
Q4 		– Sell
-17,391
Closed -$896K – 186
2023
Q3 		$896K Sell
17,391
-6,127
-26% -$317K 0.11% 71
2023
Q2 		$1.16M Sell
23,518
-345,130
-94% -$17.4M 0.14% 66
2023
Q1 		$19M Buy
368,648
+53,535
+17% +$2.79M 2.83% 14
2022
Q4 		$17.2M Buy
315,113
+28,144
+10% +$1.59M 3.24% 11
2022
Q3 		$15.8M Sell
286,969
-228,246
-44% -$13.2M 3.33% 12
2022
Q2 		$30M Sell
515,215
-133,392
-21% -$8.52M 8.77% 3
2022
Q1 		$39.8M Sell
648,607
-69,831
-10% -$3.94M 9.22% 2
2021
Q4 		$35.5M Buy
718,438
+599,959
+506% +$34.1M 6.07% 2
2021
Q3 		$6.92M Buy
+118,479
New +$6.6M 1.35% 24

Other funds holding CMDY

APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $150M AUM 9.43% 1-Year Est. Return