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Disclosery

CMDY ISHARES U S ETF TR

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BLOOMBERG ROLL (fund)

63 managers (63 13F filers) reported a position in CMDY shares at 2025-09-30, 2,683,588 shares in all. 8 filers opened a position and 1 filer sold out during the quarter.

Managers
63
13F filers
63
New
8
Added
27
Reduced
15
Sold out
1
Shares held by filers
2,683,588

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC405,624$21.3M0.01%+55,86113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC382,671$20.1M<0.01%+29,58313F-HRTimelineGroup
TD Waterhouse Canada Inc.289,540$15.3M0.1%+21,79713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC268,906$14.1M0.23%+15,89013F-HRTimelineGroup
Disciplina Capital Management LLC160,350$8.43M1.03%-3,27713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO124,710$6.56M<0.01%-313F-HR/ATimelineGroup
LPL Financial LLC119,766$6.3M<0.01%+15,91713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/118,388$6.23M<0.01%+33,63013F-HR/ATimelineGroup
Alaska Permanent Capital Management, LLCgroup of 2 filers holding103,729$5.46M-208,579Timeline
FDx Advisors, Inc.74,228$4M1.2%+1,18913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.72,711$3.8M0.01%+51,24713F-HRTimelineGroup
Horizons Wealth Management71,582$3.77M2.58%+2,94213F-HRTimeline
WESBANCO BANK INC60,700$3.19M0.09%+30,70013F-HRTimeline
UBS Group AGin group UBS Group AG49,582$2.61M<0.01%-5,86113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC47,417$2.49M<0.01%+22,02513F-HRTimelineGroup
FLOW TRADERS U.S. LLC38,367$2.02M0.08%+26,38013F-HRTimeline
Kingsview Wealth Management, LLC26,512$1.39M0.02%+3,78413F-HRTimeline
Cetera Investment Advisers25,826$1.36M<0.01%+9,07413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,957$1.31M<0.01%new13F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED21,690$1.14M0.09%+1,22913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP17,187$904K<0.01%-28,44013F-HRTimelineGroup
Cambridge Investment Research Advisors,…17,144$902K<0.01%-99113F-HRTimeline
COMMON FUND FOR NONPROFIT ORGANIZATIONSin group COMMON FUND FOR NONPROFIT ORG…17,134$901K0.08%013F-HRTimelineGroup
LAKE STREET PRIVATE WEALTH, LLC14,725$775K0.1%+113F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT10,767$566K0.02%-1,13713F-HRTimeline
National Philanthropic Trust10,767$566K0.01%-1,13713F-HRTimeline
Pullen Investment Management, LLC9,934$523K0.28%-1513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\9,336$491K<0.01%+3,27113F-HRTimelineGroup
Columbia River Financial Group, LLC8,240$450K0.28%+61513F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth7,732$407K<0.01%+31513F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…7,250$381K0.03%+1,22313F-HRTimelineGroup
Orion Porfolio Solutions, LLC6,817$359K<0.01%+2713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,431$338K<0.01%+6813F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC5,789$305K<0.01%+68213F-HRTimeline
Faithward Advisors, LLC5,514$290K0.04%-67713F-HRTimeline
MML INVESTORS SERVICES, LLC5,452$287K<0.01%new13F-HRTimeline
Essential Partners LLC5,427$285K0.09%-83513F-HRTimeline
Valmark Advisers, Inc.4,598$242K<0.01%-18613F-HRTimeline
Seaside Wealth Management, Inc.4,278$225K0.07%new13F-HRTimeline
Atria Investments, Inc4,178$220K<0.01%-5713F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.4,048$213K0.01%013F-HRTimeline
Advisory Services Network, LLC2,980$157K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC2,280$120K<0.01%-8013F-HRTimeline
IFP Advisors, Inc1,772$93.2K<0.01%013F-HR/ATimeline
10Elms LLP1,500$78.9K0.07%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,447$76.1K<0.01%new13F-HRTimelineGroup
Stone House Investment Management, LLC814$42.8K0.01%-513F-HRTimeline
FMR LLCin group FMR LLC685$36K<0.01%+60313F-HRTimelineGroup
CWM, LLCin group CWM, LLC485$26K<0.01%+42313F-HRTimelineGroup
Ameliora Wealth Management Ltd.342$18K0.01%013F-HRTimeline
CoreCap Advisors, LLC266$14K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management153$8.05K<0.01%013F-HRTimelineGroup
2UniFi Bank150$7.89K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.124$6.52K<0.01%013F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.121$6K<0.01%+2113F-HRTimelineGroup
Copia Wealth Management97$5.1K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC84$4.42K<0.01%013F-HRTimeline
MAI Capital Management79$4.16K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC92$4K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA68$4K<0.01%+1713F-HRTimelineGroup
Stephens Consulting, LLC36$1.89K<0.01%013F-HRTimeline
Strategic Advocates LLC7$368<0.01%new13F-HRTimeline
Quaker Wealth Management, LLC2$106<0.01%013F-HRTimeline