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

Wolf Group 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
2025 Q1	$2.95M	Buy	56,902 +46,735	+460%	+$2.36M	0.99%	28
2024 Q4	$503K	Hold	10,167	–	–	0.24%	83
2024 Q3	$503K	Sell	10,167 -35,402	-78%	-$1.71M	0.24%	84
2024 Q2	$2.25M	Buy	45,569 +35,402	+348%	+$1.77M	0.89%	36
2024 Q1	$503K	Hold	10,167	–	–	0.24%	84
2023 Q4	$503K	Sell	10,167 -852	-8%	-$42.9K	0.24%	84
2023 Q3	$568K	Buy	11,019 +846	+8%	+$43.8K	0.27%	82
2023 Q2	$497K	Buy	10,173 +999	+11%	+$50.3K	0.25%	84
2023 Q1	$473K	Buy	9,174 +695	+8%	+$36.3K	0.23%	84
2022 Q4	$462K	Buy	+8,479	New	+$479K	0.22%	86

Other funds holding CMDY

APCM

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

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wolf Group Capital Advisors's CMDY Position: Q1 2025 in Review

Wolf Group Capital Advisors increased its iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) stake by 460% in Q1 2025, buying an estimated $2.36M and bringing the position to 56,902 shares worth $2.95M. The position accounts for 0.99% of the portfolio, ranked #28.

Wolf Group Capital Advisors first reported a position in CMDY in Q4 2022 and has held it in 10 quarters since. 56 funds tracked by Wall St. Rank hold CMDY as of Q1 2025.

Wolf Group Capital Advisors held 56,902 shares of iShares Bloomberg Roll Select Commodity Strategy ETF worth $2.95M as of Q1 2025.
Wolf Group Capital Advisors bought 46,735 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q1 2025, an estimated $2.36M.
iShares Bloomberg Roll Select Commodity Strategy ETF made up 0.99% of Wolf Group Capital Advisors's portfolio in Q1 2025, its #28 holding.
Wolf Group Capital Advisors first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2022 and has held it in 10 quarters since.
56 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q1 2025.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.