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Disclosery

CMDY ISHARES U S ETF TR

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BLOOMBERG ROLL (fund)

67 managers (67 13F filers) reported a position in CMDY shares at 2025-12-31, 2,836,424 shares in all. 8 filers opened a position and 8 filers sold out during the quarter.

Managers
67
13F filers
67
New
8
Added
28
Reduced
14
Sold out
8
Shares held by filers
2,836,424

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC424,304$20.7M0.01%+18,68013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC397,973$19.4M<0.01%+15,30213F-HRTimelineGroup
TD Waterhouse Canada Inc.315,113$15.3M0.1%+25,57313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC287,546$14M0.22%+18,64013F-HRTimelineGroup
Disciplina Capital Management LLC194,906$9.5M1.09%+34,55613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.160,976$7.85M0.01%+88,26513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/151,464$7.38M<0.01%+33,07613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO137,128$6.68M<0.01%+12,41813F-HRTimelineGroup
LPL Financial LLC109,486$5.34M<0.01%-10,28013F-HRTimeline
Alaska Wealth Advisors, LLCin group Alaska Permanent Capital Mana…102,255$4.98M0.63%-1,47413F-HRTimelineGroup
Horizons Wealth Management93,309$4.55M3.03%+21,72713F-HRTimeline
WESBANCO BANK INC60,700$2.96M0.08%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC58,401$2.85M<0.01%+10,98413F-HRTimelineGroup
FIDUCIENT ADVISORS LLC32,209$1.57M0.19%new13F-HRTimeline
Kingsview Wealth Management, LLC28,539$1.39M0.02%+2,02713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED21,974$1.09M0.07%+28413F-HRTimeline
Cetera Investment Advisers19,563$954K<0.01%-6,26313F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC17,853$870K0.15%13F-HRTimeline
Cambridge Investment Research Advisors,…17,578$857K<0.01%+43413F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.15,981$779K<0.01%+15,86013F-HRTimelineGroup
LAKE STREET PRIVATE WEALTH, LLC14,664$715K0.09%-6113F-HRTimeline
SteelPeak Wealth, LLC14,005$683K0.02%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT13,821$674K0.02%+3,05413F-HRTimeline
National Philanthropic Trust13,821$674K0.01%+3,05413F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS12,647$617K0.02%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth9,740$475K<0.01%+2,00813F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\9,241$450K<0.01%-9513F-HRTimelineGroup
Pullen Investment Management, LLC8,877$433K0.23%-1,05713F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…8,803$429K0.03%+1,55313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC8,517$415K<0.01%+3,06513F-HRTimeline
Columbia River Financial Group, LLC8,225$400K0.25%-1513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,800$332K<0.01%+36913F-HR/ATimelineGroup
Orion Porfolio Solutions, LLC6,695$326K<0.01%-12213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,694$326K<0.01%-10,49313F-HRTimelineGroup
Valmark Advisers, Inc.6,245$304K<0.01%+1,64713F-HRTimeline
Faithward Advisors, LLC5,961$291K0.04%+44713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,204$254K<0.01%-58513F-HRTimeline
Seaside Wealth Management, Inc.4,813$235K0.07%+53513F-HRTimeline
Atria Investments, Inc4,480$218K<0.01%+30213F-HRTimeline
MANNING & NAPIER ADVISORS LLC3,315$162K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC2,323$113K<0.01%+4313F-HRTimeline
Essential Partners LLC2,269$111K0.03%-3,15813F-HRTimeline
IFP Advisors, Inc1,921$93.6K<0.01%+14913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,589$77.5K<0.01%+14213F-HR/ATimelineGroup
10Elms LLP1,500$73.1K0.07%013F-HRTimeline
SageView Advisory Group, LLC1,355$66K<0.01%new13F-HRTimeline
Eagle Bay Advisors LLC1,000$48.8K0.04%new13F-HRTimeline
Stone House Investment Management, LLC956$46.6K0.01%+14213F-HRTimeline
FMR LLCin group FMR LLC685$33.4K<0.01%013F-HRTimelineGroup
DV Trading LLC600$29.2K<0.01%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC536$26.1K<0.01%new13F-HRTimelineGroup
Ameliora Wealth Management Ltd.342$16.7K0.01%013F-HRTimeline
CoreCap Advisors, LLC266$13K<0.01%013F-HRTimeline
Bravera Wealth257$12.5K0.01%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management153$7.46K<0.01%013F-HRTimelineGroup
2UniFi Bank150$7.31K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.124$6.04K<0.01%013F-HRTimeline
Key Capital Management, INC115$5.61K0.01%13F-HRTimeline
Copia Wealth Management97$4.73K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN89$4.34K<0.01%new13F-HRTimelineGroup
Smartleaf Asset Management LLC84$4.16K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC62$3K<0.01%-42313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA48$2K<0.01%-2013F-HRTimelineGroup
Stephens Consulting, LLC36$1.75K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC32$1.56K<0.01%-6013F-HRTimeline
Strategic Advocates LLC7$347<0.01%013F-HRTimeline
Quaker Wealth Management, LLC2$98<0.01%013F-HRTimeline