Almanack Investment Partners’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Almanack Investment Partners’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 Q4	–	Sell	-8,462	Closed	-$247K	–	164
2023 Q3	$247K	Buy	+8,462	New	+$239K	0.05%	138
2022 Q3	–	Sell	-4,975	Closed	-$204K	–	836
2022 Q2	$204K	Sell	4,975 -676	-12%	-$28.7K	0.02%	405
2022 Q1	$226K	Buy	+5,651	New	+$205K	0.02%	426

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

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

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

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

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

EWA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFM

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Almanack Investment Partners's COMT Position: Q4 2023 in Review

Almanack Investment Partners sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2023, closing a stake of 8,462 shares — an estimated $247K sold.

Almanack Investment Partners first reported a position in COMT in Q1 2022 and held it in 3 quarters. The position peaked at $247K in Q3 2023. 179 funds tracked by Wall St. Rank hold COMT as of Q4 2023.

Almanack Investment Partners reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2023 after selling out during the quarter.
Almanack Investment Partners sold 8,462 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2023, an estimated $247K.
Almanack Investment Partners first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2022 and held it in 3 quarters.
Almanack Investment Partners's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $247K in Q3 2023.
179 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2023.

Based on Almanack Investment Partners's 13F filing for Q4 2023, filed 7 Feb 2024.