Alpha Capital Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Alpha Capital 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
2022 Q3	–	Sell	-4,874	Closed	-$200K	–	102
2022 Q2	$200K	Buy	+4,874	New	+$207K	0.05%	96
2022 Q1	–	Sell	-13,450	Closed	-$415K	–	107
2021 Q4	$415K	Buy	+13,450	New	+$477K	0.09%	92
2021 Q2	–	Sell	-9,702	Closed	-$290K	–	117
2021 Q1	$290K	Sell	9,702 -216,189	-96%	-$6.33M	0.07%	101
2020 Q4	$6.03M	Sell	225,891 -116,908	-34%	-$2.98M	1.52%	14
2020 Q3	$8.56M	Buy	342,799 +99,863	+41%	+$2.51M	2.47%	10
2020 Q2	$5.77M	Sell	242,936 -6,267	-3%	-$143K	1.97%	9
2020 Q1	$5.59M	Buy	249,203 +109,311	+78%	+$3.13M	2.47%	7
2019 Q4	$4.6M	Sell	139,892 -177,768	-56%	-$5.71M	1.7%	10
2019 Q3	$10M	Buy	317,660 +16,074	+5%	+$511K	3.7%	3
2019 Q2	$9.86M	Buy	301,586 +4,454	+1%	+$145K	3.72%	3
2019 Q1	$9.83M	Buy	297,132 +32,906	+12%	+$1.07M	3.86%	4
2018 Q4	$8.06M	Buy	264,226 +174,305	+194%	+$6.27M	3.77%	4
2018 Q3	$3.5M	Buy	89,921 +63,833	+245%	+$2.44M	1.41%	12
2018 Q2	$1.02M	Buy	+26,088	New	+$1.01M	0.41%	75

Other funds holding COMT

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Alpha Capital Management's COMT Position: Q3 2022 in Review

Alpha Capital Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2022, closing a stake of 4,874 shares — an estimated $200K sold.

Alpha Capital Management first reported a position in COMT in Q2 2018 and held it in 14 quarters. The position peaked at $10M in Q3 2019. 325 funds tracked by Wall St. Rank hold COMT as of Q3 2022.

Alpha Capital Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2022 after selling out during the quarter.
Alpha Capital Management sold 4,874 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2022, an estimated $200K.
Alpha Capital Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2018 and held it in 14 quarters.
Alpha Capital Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $10M in Q3 2019.
325 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2022.

Based on Alpha Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.