Funds holding iPath Bloomberg Commodity Index Total Return ETN
ISIN US06738C7781 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 181.5K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TCW Conservative Allocation Fund TCW FUNDS INC | 3,831 | 181.5K $ | 0.52 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TCW Conservative Allocation Fund TCW FUNDS INC | 0.52 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 3,831 | 0.0 % |
| 2026Q2 | 1 | 0 | 3,831 | -61.0 % |
| 2026Q1 | 1 | 0 | 9,821 | 0.0 % |
| 2025Q4 | 1 | 0 | 9,821 | +43.0 % |
| 2025Q3 | 1 | 0 | 6,870 | -2.7 % |
| 2025Q2 | 1 | 0 | 7,060 | -31.9 % |
| 2025Q1 | 1 | 0 | 10,370 | -1.4 % |
| 2024Q4 | 1 | 0 | 10,520 | -36.1 % |
| 2024Q3 | 1 | 0 | 16,475 | 0.0 % |
| 2024Q1 | 1 | 0 | 16,475 | -33.4 % |
| 2023Q4 | 1 | 24,720 |
Institutional managers
144 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BLB&B Advisors, LLC | 2,363,951 | 113.8M $ | as of Mar 31, 2026 |
| Cassaday & Co Wealth Management LLC | 1,367,099 | 65.8M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 1,137,153 | 54.7M $ | as of Mar 31, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 715,805 | 34.5M $ | as of Mar 31, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | 485,709 | 23.4M $ | as of Mar 31, 2026 |
| Badgley Phelps Wealth Managers, LLC | 448,468 | 21.6M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 329,693 | 15.9M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 276,180 | 13.5M $ | as of Mar 31, 2026 |
| SAX WEALTH ADVISORS, LLC | 229,962 | 8.6M $ | as of Mar 31, 2026 |
| UNIQUE WEALTH, LLC | 207,161 | 10M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 206,113 | 9.9M $ | as of Mar 31, 2026 |
| CERTUITY, LLC | 204,390 | 9.8M $ | as of Mar 31, 2026 |
| Legend Financial Advisors, Inc. | 199,416 | 9.6M $ | as of Mar 31, 2026 |
| Global Endowment Management, LP | 198,685 | 9.6M $ | as of Mar 31, 2026 |
| Heartland Bank & Trust Co | 196,355 | 9.5M $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 190,938 | 9.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 186,676 | 9M $ | as of Mar 31, 2026 |
| CULTIVAR CAPITAL, INC. | 180,735 | 8.7M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 179,182 | 8.6K $ | as of Mar 31, 2026 |
| ACIMA PRIVATE WEALTH, LLC | 174,272 | 8.4M $ | as of Mar 31, 2026 |
| Stonehearth Capital Management, LLC | 152,846 | 7.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 148,405 | 7.1M $ | as of Mar 31, 2026 |
| FIRST FOUNDATION ADVISORS | 142,741 | 6.9M $ | as of Mar 31, 2026 |
| CROBAN | 122,687 | 5.9M $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 117,724 | 5.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iPath Bloomberg Commodity Index Total Return ETN". https://titelia.com/en/stocks/ipath-bloomberg-commodity-index-total-return-etn-US06738C7781