Ish Divers Commod Swap ETFISCMFETF

13F holders, Q4 2025 (December 31)
2holders
0new positions
0sold out
$8.03avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Ish Divers Commod Swap ETF (ISCMF) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Innealta Capital, LLC ($325K) and Sierra Capital LLC ($115K).

Company
Ish Divers Commod Swap ETF
CUSIP
G4954P378
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 2 holders

Innealta Capital, LLC 0.18% No change 40,447 $325K
Sierra Capital LLC 0.01% No change 14,350 $115K

"% of holder's portfolio" is ISCMF's weight in each manager's 13F, not the share of Ish Divers Commod Swap ETF the manager owns.