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Disclosery

CMDY ISHARES U S ETF TR

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BLOOMBERG ROLL (fund)

60 managers (61 13F filers) reported a position in CMDY shares at 2024-12-31, 3,178,438 shares in all. 11 filers opened a position and 7 filers sold out during the quarter.

Managers
60
13F filers
61
New
11
Added
27
Reduced
13
Sold out
7
Shares held by filers
3,178,438

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Alaska Permanent Capital Management, LLCgroup of 2 filers holding1,128,964$53.7M+3,743Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/407,620$19.4M<0.01%+312,64513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC323,477$15.4M<0.01%+18,82313F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC225,401$10.7M0.24%+13,84413F-HRTimelineGroup
TD Waterhouse Canada Inc.158,439$7.53M0.06%+69,55313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO125,471$5.97M<0.01%+64,84213F-HRTimelineGroup
Disciplina Capital Management LLC105,843$5.04M0.85%+1,76213F-HRTimeline
FDx Advisors, Inc.96,152$4.58M1.34%+7,12413F-HRTimeline
FLOW TRADERS U.S. LLC72,712$3.46M0.14%new13F-HRTimeline
Horizons Wealth Management65,005$3.09M2.4%+12,13013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC56,726$2.7M<0.01%-13,44113F-HRTimelineGroup
LPL Financial LLC43,259$2.06M<0.01%+10,61513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP38,391$1.83M<0.01%+4,61013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.34,544$1.64M0.01%+2,92913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,290$1.11M<0.01%-69013F-HR/ATimelineGroup
Kingsview Wealth Management, LLC22,449$1.07M0.02%+3,37213F-HRTimeline
Cambridge Investment Research Advisors,…21,292$1.01M<0.01%-1,28713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,391$923K<0.01%new13F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED19,028$905K0.08%+1,28113F-HRTimeline
Cetera Investment Advisers18,145$863K<0.01%+10913F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC14,725$701K0.11%-55613F-HRTimeline
Columbia River Financial Group, LLC14,033$667K0.46%13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT13,397$637K0.03%+58813F-HRTimeline
National Philanthropic Trust13,397$637K0.01%+58813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,108$576K<0.01%13F-HR/ATimelineGroup
Wolf Group Capital Advisors10,167$503K0.24%013F-HRTimeline
Pullen Investment Management, LLC9,070$432K0.28%-36613F-HRTimeline
WT Wealth Management8,383$399K0.13%+3713F-HRTimeline
Orion Porfolio Solutions, LLC7,225$344K<0.01%+64713F-HRTimeline
Orion Portfolio Solutions, LLC7,225$344K<0.01%+64713F-HRTimeline
BRIGHTON JONES LLC7,145$340K0.01%new13F-HR/ATimeline
Faithward Advisors, LLC6,234$297K0.05%-11713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,122$291K<0.01%+53713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC5,897$281K<0.01%-8613F-HRTimeline
Leo Wealth, LLC5,495$259K0.02%new13F-HRTimeline
Seaside Wealth Management, Inc.5,346$254K0.09%+22113F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…4,482$213K0.02%new13F-HRTimelineGroup
Atria Investments, Inc4,362$208K<0.01%+9313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,841$135K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC2,496$119K<0.01%-10713F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.2,410$115K<0.01%+59613F-HRTimelineGroup
IFP Advisors, Inc1,893$90.1K<0.01%+70313F-HRTimeline
10Elms LLP1,600$76.1K0.08%13F-HRTimeline
Sugar Maple Asset Management, LLC1,489$70.8K0.05%new13F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC1,003$47.7K0.01%+4113F-HRTimeline
Parallel Advisors, LLC961$45.7K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.855$41.1K<0.01%-3,00313F-HRTimelineGroup
Eagle Bay Advisors LLC500$23.8K0.01%new13F-HRTimeline
Iron Horse Wealth Management, LLC410$19.5K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY390$18.6K<0.01%+38913F-HR/ATimelineGroup
Ameliora Wealth Management Ltd.342$16.3K0.01%-1013F-HRTimeline
FMR LLCin group FMR LLC187$8.91K<0.01%-33313F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management153$7.28K<0.01%013F-HRTimelineGroup
2UniFi Bank150$7.14K<0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.124$5.9K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC84$3.99K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC62$3K<0.01%-5413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA40$2K<0.01%new13F-HRTimelineGroup
Stephens Consulting, LLC36$1.71K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.