Advisor Group’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Advisor Group’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
2019 Q4	$666K	Sell	20,228 -3,292	-14%	-$106K	﹤0.01%	1470
2019 Q3	$741K	Buy	23,520 +2,554	+12%	+$81.2K	0.01%	1339
2019 Q2	$686K	Sell	20,966 -10,342	-33%	-$337K	0.01%	1384
2019 Q1	$1.04M	Sell	31,308 -1,184	-4%	-$38.5K	0.01%	1062
2018 Q4	$990K	Buy	32,492 +5,084	+19%	+$183K	0.01%	949
2018 Q3	$1.07M	Sell	27,408 -12,515	-31%	-$478K	0.01%	946
2018 Q2	$1.56M	Buy	39,923 +22,598	+130%	+$872K	0.02%	649
2018 Q1	$641K	Buy	17,325 +4,286	+33%	+$158K	0.01%	1140
2017 Q4	$474K	Sell	13,039 -15,677	-55%	-$564K	0.01%	1362
2017 Q3	$1M	Sell	28,716 -2,856	-9%	-$96.3K	0.02%	799
2017 Q2	$1.03M	Buy	31,572 +23	+0.1%	+$757	0.02%	742
2017 Q1	$1.06M	Buy	31,549 +1,582	+5%	+$54.2K	0.02%	684
2016 Q4	$1.03M	Sell	29,967 -857	-3%	-$28.4K	0.02%	648
2016 Q3	$1M	Buy	30,824 +1,726	+6%	+$55.1K	0.02%	633
2016 Q2	$953K	Buy	+29,098	New	+$914K	0.03%	638

Other funds holding COMT

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

ACM

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Advisor Group's COMT Position: Q4 2019 in Review

Advisor Group reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 14% in Q4 2019, selling an estimated $106K and leaving 20,228 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Advisor Group first reported a position in COMT in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.56M in Q2 2018. 72 funds tracked by Wall St. Rank hold COMT as of Q4 2019.

Advisor Group held 20,228 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $666K as of Q4 2019.
Advisor Group sold 3,292 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2019, an estimated $106K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1470 holding.
Advisor Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.56M in Q2 2018.
72 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.