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

Transcend 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 Q2	–	Sell	-3,480	Closed	-$213K	–	505
2022 Q1	$213K	Sell	3,480 -3,027	-47%	-$171K	0.02%	466
2021 Q4	$322K	Buy	+6,507	New	+$370K	0.03%	372

Other funds holding CMDY

BlackRock New York $5.72T AUM 30.48% 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

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return

Transcend Capital Advisors's CMDY Position: Q2 2022 in Review

Transcend Capital Advisors sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q2 2022, closing a stake of 3,480 shares — an estimated $213K sold.

Transcend Capital Advisors first reported a position in CMDY in Q4 2021 and held it in 2 quarters. The position peaked at $322K in Q4 2021. 70 funds tracked by Wall St. Rank hold CMDY as of Q2 2022.

Transcend Capital Advisors reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q2 2022 after selling out during the quarter.
Transcend Capital Advisors sold 3,480 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q2 2022, an estimated $213K.
Transcend Capital Advisors first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2021 and held it in 2 quarters.
Transcend Capital Advisors's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $322K in Q4 2021.
70 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q2 2022.

Based on Transcend Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.