W Advisors LLC’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

W Advisors LLC’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 Q1	–	Sell	-8,256	Closed	-$450K	–	103
2022 Q4	$450K	Sell	8,256 -54	-0.6%	-$3.05K	0.38%	66
2022 Q3	$457K	Buy	8,310 +4,241	+104%	+$245K	0.43%	60
2022 Q2	$237K	Sell	4,069 -2,406	-37%	-$154K	0.21%	90
2022 Q1	$397K	Sell	6,475 -3,532	-35%	-$199K	0.3%	75
2021 Q4	$495K	Buy	+10,007	New	+$569K	0.37%	62

Other funds holding CMDY

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

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

W Advisors LLC's CMDY Position: Q1 2023 in Review

W Advisors LLC sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q1 2023, closing a stake of 8,256 shares — an estimated $450K sold.

W Advisors LLC first reported a position in CMDY in Q4 2021 and held it in 5 quarters. The position peaked at $495K in Q4 2021. 56 funds tracked by Wall St. Rank hold CMDY as of Q1 2023.

W Advisors LLC reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q1 2023 after selling out during the quarter.
W Advisors LLC sold 8,256 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q1 2023, an estimated $450K.
W Advisors LLC first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2021 and held it in 5 quarters.
W Advisors LLC's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $495K in Q4 2021.
56 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q1 2023.

Based on W Advisors LLC's 13F filing for Q1 2023, filed 7 Aug 2023.