AllSquare Wealth Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

AllSquare Wealth 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
2025 Q1	–	Sell	-2	Closed	-$51	–	542
2024 Q4	$51	Hold	2	–	–	﹤0.01%	530
2024 Q3	$52	Hold	2	–	–	﹤0.01%	531
2024 Q2	$55	Hold	2	–	–	﹤0.01%	525
2024 Q1	$54	Hold	2	–	–	﹤0.01%	526
2023 Q4	$50	Hold	2	–	–	﹤0.01%	528
2023 Q3	$58	Hold	2	–	–	﹤0.01%	531
2023 Q2	$51	Hold	2	–	–	﹤0.01%	554
2023 Q1	$54	Buy	+2	New	+$55	﹤0.01%	548

Other funds holding COMT

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

PFM

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

AllSquare Wealth Management's COMT Position: Q1 2025 in Review

AllSquare Wealth Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2025, closing a stake of 2 shares — an estimated $51 sold.

AllSquare Wealth Management first reported a position in COMT in Q1 2023 and held it in 8 quarters. The position peaked at $58 in Q3 2023. 142 funds tracked by Wall St. Rank hold COMT as of Q1 2025.

AllSquare Wealth Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2025 after selling out during the quarter.
AllSquare Wealth Management sold 2 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2025, an estimated $51.
AllSquare Wealth Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023 and held it in 8 quarters.
AllSquare Wealth Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $58 in Q3 2023.
142 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2025.

Based on AllSquare Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.