Spearhead Capital Advisors’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Spearhead Capital Advisors’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	-11,940	Closed	-$695K	–	111
2022 Q2	$695K	Hold	11,940	–	–	0.1%	75
2022 Q1	$733K	Buy	11,940 +1,155	+11%	+$65.1K	0.09%	76
2021 Q4	$534K	Buy	10,785 +1,388	+15%	+$79K	0.06%	95
2021 Q3	$549K	Buy	+9,397	New	+$524K	0.07%	86

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 $361M AUM 23.03% 1-Year Est. Return

IFPG

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

Spearhead Capital Advisors's CMDY Position: Q3 2022 in Review

Spearhead Capital Advisors sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q3 2022, closing a stake of 11,940 shares — an estimated $695K sold.

Spearhead Capital Advisors first reported a position in CMDY in Q3 2021 and held it in 4 quarters. The position peaked at $733K in Q1 2022. 71 funds tracked by Wall St. Rank hold CMDY as of Q3 2022.

Spearhead Capital Advisors reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q3 2022 after selling out during the quarter.
Spearhead Capital Advisors sold 11,940 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q3 2022, an estimated $695K.
Spearhead Capital Advisors first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2021 and held it in 4 quarters.
Spearhead Capital Advisors's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $733K in Q1 2022.
71 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.