WealthSource Partners’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

WealthSource Partners’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 Q2	–	Sell	-11,621	Closed	-$599K	–	502
2023 Q1	$599K	Sell	11,621 -49,978	-81%	-$2.61M	0.04%	275
2022 Q4	$3.36M	Buy	61,599 +13,570	+28%	+$766K	0.24%	72
2022 Q3	$2.64M	Buy	48,029 +12,221	+34%	+$705K	0.2%	85
2022 Q2	$2.08M	Sell	35,808 -35,357	-50%	-$2.26M	0.15%	109
2022 Q1	$4.37M	Sell	71,165 -23,402	-25%	-$1.32M	0.29%	55
2021 Q4	$4.68M	Buy	+94,567	New	+$5.38M	0.37%	41

Other funds holding CMDY

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 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 $923M AUM 19.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return

IFPG

Intrepid Financial Planning Group Carmel, Indiana $294M AUM 34.83% 1-Year Est. Return

HWM

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

WealthSource Partners's CMDY Position: Q2 2023 in Review

WealthSource Partners sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q2 2023, closing a stake of 11,621 shares — an estimated $599K sold.

WealthSource Partners first reported a position in CMDY in Q4 2021 and held it in 6 quarters. The position peaked at $4.68M in Q4 2021. 54 funds tracked by Wall St. Rank hold CMDY as of Q2 2023.

WealthSource Partners reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q2 2023 after selling out during the quarter.
WealthSource Partners sold 11,621 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q2 2023, an estimated $599K.
WealthSource Partners first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2021 and held it in 6 quarters.
WealthSource Partners's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $4.68M in Q4 2021.
54 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q2 2023.

Based on WealthSource Partners's 13F filing for Q2 2023, filed 15 Aug 2023.