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

Trek 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
2026 Q3	$4.3M	Buy	+67,517	New	+$4.13M	0.2%	123

Other funds holding CMDY

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Horizons Wealth Management Asheville, North Carolina $160M AUM

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Lake Street Private Wealth Chicago, Illinois $908M AUM 20.93% 1-Year Est. Return

Trek Financial's CMDY Position: Q3 2026 in Review

Trek Financial opened a new position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q3 2026: 67,517 shares worth $4.3M. The stake represents 0.2% of the portfolio and ranks #123 among its holdings.

31 funds tracked by Wall St. Rank hold CMDY as of Q3 2026.

Trek Financial held 67,517 shares of iShares Bloomberg Roll Select Commodity Strategy ETF worth $4.3M as of Q3 2026.
iShares Bloomberg Roll Select Commodity Strategy ETF was a new Trek Financial position in Q3 2026.
iShares Bloomberg Roll Select Commodity Strategy ETF made up 0.2% of Trek Financial's portfolio in Q3 2026, its #123 holding.
31 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.