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

Alterna 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
2023 Q1	–	Sell	-29,801	Closed	-$840K	–	112
2022 Q4	$840K	Sell	29,801 -9,798	-25%	-$349K	0.94%	29
2022 Q3	$1.42M	Sell	39,599 -8,358	-17%	-$321K	1.68%	19
2022 Q2	$1.96M	Sell	47,957 -33,004	-41%	-$1.4M	1.99%	12
2022 Q1	$3.24M	Buy	80,961 +1,219	+2%	+$44.2K	2.73%	11
2021 Q4	$2.46M	Buy	+79,742	New	+$2.83M	2.05%	17

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 $175B AUM 40.63% 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 $855M AUM 27.24% 1-Year Est. Return

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

Alterna Wealth Management's COMT Position: Q1 2023 in Review

Alterna Wealth Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 29,801 shares — an estimated $840K sold.

Alterna Wealth Management first reported a position in COMT in Q4 2021 and held it in 5 quarters. The position peaked at $3.24M in Q1 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Alterna Wealth Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Alterna Wealth Management sold 29,801 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $840K.
Alterna Wealth Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021 and held it in 5 quarters.
Alterna Wealth Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $3.24M in Q1 2022.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Alterna Wealth Management's 13F filing for Q1 2023, filed 26 May 2023.