3EDGE Asset Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

3EDGE Asset Management’s Portfolio COMT Stock Details COMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-32,303	Closed	-$911K	–	48
2022 Q4	$911K	Buy	+32,303	New	+$1.15M	0.07%	25
2020 Q4	–	Sell	-22,161	Closed	-$553K	–	45
2020 Q3	$553K	Buy	22,161 +3,977	+22%	+$99.8K	0.06%	22
2020 Q2	$432K	Buy	+18,184	New	+$416K	0.05%	26
2018 Q3	–	Sell	-403,900	Closed	-$15.8M	–	14
2018 Q2	$15.8M	Buy	403,900 +13,600	+3%	+$525K	1.24%	12
2018 Q1	$14.4M	Buy	+390,300	New	+$14.4M	1.12%	16
2017 Q2	–	Sell	-312,900	Closed	-$10.5M	–	27
2017 Q1	$10.5M	Buy	312,900 +62,900	+25%	+$2.15M	2.21%	15
2016 Q4	$8.57M	Buy	+250,000	New	+$8.28M	1.93%	12

Other funds holding COMT

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

3EDGE Asset Management's COMT Position: Q1 2023 in Review

3EDGE Asset Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 32,303 shares — an estimated $911K sold.

3EDGE Asset Management first reported a position in COMT in Q4 2016 and held it in 7 quarters. The position peaked at $15.8M in Q2 2018. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

3EDGE Asset Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
3EDGE Asset Management sold 32,303 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $911K.
3EDGE Asset Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2016 and held it in 7 quarters.
3EDGE Asset Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $15.8M in Q2 2018.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on 3EDGE Asset Management's 13F filing for Q1 2023, filed 10 May 2023.