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 $1.53B AUM 17.79% 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 $923M AUM 19.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

HWM

Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return

Smith Anglin Financial's CMDY Position: Q4 2023 in Review

Smith Anglin Financial sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q4 2023, closing a stake of 17,391 shares — an estimated $896K sold.

Smith Anglin Financial first reported a position in CMDY in Q3 2021 and held it in 9 quarters. The position peaked at $39.8M in Q1 2022. 57 funds tracked by Wall St. Rank hold CMDY as of Q4 2023.

Smith Anglin Financial reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q4 2023 after selling out during the quarter.
Smith Anglin Financial sold 17,391 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q4 2023, an estimated $896K.
Smith Anglin Financial first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2021 and held it in 9 quarters.
Smith Anglin Financial's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $39.8M in Q1 2022.
57 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q4 2023.

Based on Smith Anglin Financial's 13F filing for Q4 2023, filed 17 Jan 2024.