Skip to content
Disclosery

CMDY ISHARES U S ETF TR

Follow

BLOOMBERG ROLL (fund)

59 managers (60 13F filers) reported a position in CMDY shares at 2025-06-30, 2,709,604 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
59
13F filers
60
New
9
Added
17
Reduced
21
Sold out
5
Shares held by filers
2,709,604

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC353,088$17.8M<0.01%+38,15713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC349,763$17.6M0.01%+20,38613F-HRTimelineGroup
Alaska Permanent Capital Management, LLCgroup of 2 filers holding312,308$15.8M-677,658Timeline
TD Waterhouse Canada Inc.267,743$13.5M0.1%+49,98213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC253,016$12.8M0.24%+27,61513F-HRTimelineGroup
Disciplina Capital Management LLC163,627$8.25M1.04%+52,80013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO124,713$6.29M<0.01%-75813F-HRTimelineGroup
CW Advisors, LLC108,421$5.47M0.05%new13F-HRTimeline
LPL Financial LLC103,849$5.24M<0.01%-32,80413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/84,758$4.27M<0.01%+23,00613F-HRTimelineGroup
FDx Advisors, Inc.73,039$3.68M1.13%-2,16713F-HRTimeline
Horizons Wealth Management68,640$3.46M2.5%+12713F-HRTimeline
UBS Group AGin group UBS Group AG55,443$2.8M<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP45,627$2.3M<0.01%+4,81813F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.33,711$1.7M0.01%-27313F-HRTimeline
WESBANCO BANK INC30,000$1.51M0.04%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC25,392$1.28M<0.01%+1,02913F-HRTimelineGroup
Kingsview Wealth Management, LLC22,728$1.15M0.02%-2,96713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,464$1.08M<0.01%+2,24113F-HR/ATimelineGroup
SILVER OAK SECURITIES, INCORPORATED20,461$1.03M0.09%+1,40713F-HRTimeline
Cambridge Investment Research Advisors,…18,135$915K<0.01%-3,70213F-HRTimeline
COMMON FUND FOR NONPROFIT ORGANIZATIONSin group COMMON FUND FOR NONPROFIT ORG…17,134$864K0.09%new13F-HRTimelineGroup
Cetera Investment Advisers16,752$845K<0.01%-1,22313F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC14,724$743K0.11%-113F-HRTimeline
FLOW TRADERS U.S. LLC11,987$605K0.02%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT11,904$600K0.03%-37513F-HRTimeline
National Philanthropic Trust11,904$600K0.01%-37513F-HRTimeline
Pullen Investment Management, LLC9,949$502K0.3%+71213F-HRTimeline
Columbia River Financial Group, LLC7,625$381K0.25%-2,73113F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth7,417$374K<0.01%new13F-HRTimelineGroup
Orion Porfolio Solutions, LLC6,790$342K<0.01%-21113F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY6,363$321K<0.01%+5,95913F-HRTimelineGroup
Essential Partners LLC6,262$316K0.13%13F-HRTimeline
Faithward Advisors, LLC6,191$312K0.05%-4313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,065$306K<0.01%+6013F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…6,027$304K0.02%+45513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC5,107$258K<0.01%-49513F-HRTimeline
Valmark Advisers, Inc.4,784$241K<0.01%+45013F-HRTimeline
Atria Investments, Inc4,235$214K<0.01%-11813F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.4,048$204K0.01%013F-HRTimeline
NewEdge Advisors, LLC2,360$119K<0.01%+1013F-HRTimeline
IFP Advisors, Inc1,772$89.4K<0.01%-17113F-HRTimeline
10Elms LLP1,500$75.7K0.07%013F-HRTimeline
Stone House Investment Management, LLC819$41.3K0.01%013F-HRTimeline
Iron Horse Wealth Management, LLC410$20.7K0.01%013F-HRTimeline
Ameliora Wealth Management Ltd.342$17.2K0.01%013F-HRTimeline
CoreCap Advisors, LLC266$13.4K<0.01%-413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management153$7.72K<0.01%013F-HRTimelineGroup
2UniFi Bank150$7.57K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.124$6.25K<0.01%013F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.100$5K<0.01%-67913F-HRTimelineGroup
Copia Wealth Management97$4.89K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC84$4.26K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC82$4.15K<0.01%-10513F-HRTimelineGroup
CWM, LLCin group CWM, LLC62$3K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA51$3K<0.01%new13F-HR/ATimelineGroup
Stephens Consulting, LLC36$1.82K<0.01%013F-HRTimeline
Quaker Wealth Management, LLC2$101<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.