Skip to content
Disclosery

CMDY ISHARES U S ETF TR

Follow

BLOOMBERG ROLL (fund)

56 managers (57 13F filers) reported a position in CMDY shares at 2025-03-31, 3,095,188 shares in all. 7 filers opened a position and 11 filers sold out during the quarter.

Managers
56
13F filers
57
New
7
Added
17
Reduced
18
Sold out
11
Shares held by filers
3,095,188

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 holding989,966$51.3M-138,998Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC329,377$17.1M0.01%+5,90013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC314,931$16.4M<0.01%+258,20513F-HRTimelineGroup
TD Waterhouse Canada Inc.217,761$11.3M0.09%+59,32213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC225,401$10.7M0.24%013F-HRTimelineGroup
LPL Financial LLC136,653$7.09M<0.01%+93,39413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO125,471$6.51M<0.01%013F-HRTimelineGroup
Disciplina Capital Management LLC110,827$5.75M0.84%+4,98413F-HRTimeline
FDx Advisors, Inc.75,206$3.9M1.27%-20,94613F-HRTimeline
Horizons Wealth Management68,513$3.56M2.69%+3,50813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/61,752$3.2M<0.01%-345,86813F-HRTimelineGroup
Wolf Group Capital Advisors56,902$2.95M0.99%+46,73513F-HRTimeline
WJ Wealth Management, LLC44,849$2.33M0.82%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP40,809$2.12M<0.01%+2,41813F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.33,984$1.76M0.01%-56013F-HRTimeline
Kingsview Wealth Management, LLC25,695$1.33M0.03%+3,24613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC24,363$1.26M<0.01%+12,25513F-HRTimelineGroup
Cambridge Investment Research Advisors,…21,837$1.13M<0.01%+54513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.19,223$997K<0.01%-4,06713F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED19,054$982K0.09%+2613F-HR/ATimeline
Cetera Investment Advisers17,975$933K<0.01%-17013F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC14,725$764K0.12%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT12,279$637K0.03%-1,11813F-HRTimeline
National Philanthropic Trust12,279$637K0.01%-1,11813F-HRTimeline
Columbia River Financial Group, LLC10,356$537K0.36%-3,67713F-HRTimeline
Pullen Investment Management, LLC9,237$479K0.3%+16713F-HRTimeline
WT Wealth Management9,108$473K0.15%+72513F-HRTimeline
Orion Porfolio Solutions, LLC7,001$363K<0.01%-22413F-HRTimeline
Orion Portfolio Solutions, LLC7,001$363K<0.01%-22413F-HR/ATimeline
Faithward Advisors, LLC6,234$323K0.06%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,005$312K<0.01%-11713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC5,602$291K<0.01%-29513F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…5,572$289K0.02%+1,09013F-HRTimelineGroup
Seaside Wealth Management, Inc.5,346$277K0.1%013F-HRTimeline
Atria Investments, Inc4,353$226K<0.01%-913F-HRTimeline
Valmark Advisers, Inc.4,334$225K<0.01%new13F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.4,048$210K0.01%new13F-HRTimeline
NewEdge Advisors, LLC2,350$122K<0.01%-14613F-HRTimeline
IFP Advisors, Inc1,943$101K<0.01%+5013F-HRTimeline
10Elms LLP1,500$77.8K0.08%-10013F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC1,335$69.3K0.01%new13F-HRTimelineGroup
Stone House Investment Management, LLC819$42.5K0.01%new13F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.779$40K<0.01%-1,63113F-HRTimelineGroup
Iron Horse Wealth Management, LLC410$21.3K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY404$21K<0.01%+1413F-HRTimelineGroup
Ameliora Wealth Management Ltd.342$17.7K0.01%013F-HRTimeline
CoreCap Advisors, LLC270$14K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…211$10.9K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC187$9.71K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management153$7.94K<0.01%013F-HRTimelineGroup
2UniFi Bank150$7.5K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.124$6.43K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC84$4.33K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC62$3K<0.01%013F-HRTimelineGroup
Stephens Consulting, LLC36$1.87K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.