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

Telemus Capital’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	$2.18M	Sell	46,371 -2,304	-5%	-$116K	0.18%	103
2023 Q3	$2.51M	Sell	48,675 -2,567	-5%	-$133K	0.23%	93
2023 Q2	$2.54M	Sell	51,242 -3,089	-6%	-$156K	0.21%	99
2023 Q1	$2.8M	Sell	54,331 -11,527	-18%	-$602K	0.25%	93
2022 Q4	$3.46M	Sell	65,858 -822	-1%	-$46.4K	0.32%	76
2022 Q3	$3.67M	Buy	66,680 +306	+0.5%	+$17.7K	0.38%	68
2022 Q2	$3.87M	Buy	66,374 +2,040	+3%	+$130K	0.37%	71
2022 Q1	$3.95M	Buy	+64,334	New	+$3.63M	0.34%	74

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

HWM

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

Telemus Capital's CMDY Position: Q4 2023 in Review

Telemus Capital reduced its iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) stake by 4.7% in Q4 2023, selling an estimated $116K and leaving 46,371 shares worth $2.18M. The position accounts for 0.18% of the portfolio, ranked #103.

Telemus Capital first reported a position in CMDY in Q1 2022 and has held it in 8 quarters since. The position peaked at $3.95M in Q1 2022. 57 funds tracked by Wall St. Rank hold CMDY as of Q4 2023.

Telemus Capital held 46,371 shares of iShares Bloomberg Roll Select Commodity Strategy ETF worth $2.18M as of Q4 2023.
Telemus Capital sold 2,304 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q4 2023, an estimated $116K.
iShares Bloomberg Roll Select Commodity Strategy ETF made up 0.18% of Telemus Capital's portfolio in Q4 2023, its #103 holding.
Telemus Capital first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q1 2022 and has held it in 8 quarters since.
Telemus Capital's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $3.95M in Q1 2022.
57 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.