American Portfolios Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

American Portfolios Advisors’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	$1.19M	Sell	33,257 -551	-2%	-$21.2K	0.05%	379
2022 Q2	$1.38M	Sell	33,808 -1,335	-4%	-$56.7K	0.06%	331
2022 Q1	$1.41M	Buy	35,143 +12,854	+58%	+$466K	0.05%	378
2021 Q4	$688K	Sell	22,289 -12,765	-36%	-$452K	0.02%	609
2021 Q3	$1.26M	Buy	35,054 +13,143	+60%	+$451K	0.05%	371
2021 Q2	$756K	Buy	21,911 +570	+3%	+$18.6K	0.03%	549
2021 Q1	$639K	Buy	21,341 +21,046	+7,134%	+$617K	0.03%	562
2020 Q4	$7.87K	Hold	295	–	–	﹤0.01%	2223
2020 Q3	$7.37K	Hold	295	–	–	﹤0.01%	2113
2020 Q2	$7.01K	Hold	295	–	–	﹤0.01%	2085
2020 Q1	$6.62K	Hold	295	–	–	﹤0.01%	1978
2019 Q4	$9.71K	Hold	295	–	–	﹤0.01%	2010
2019 Q3	$9.3K	Sell	295 -124	-30%	-$3.94K	﹤0.01%	1952
2019 Q2	$13.7K	Hold	419	–	–	﹤0.01%	1799
2019 Q1	$13.9K	Hold	419	–	–	﹤0.01%	1712
2018 Q4	$12.8K	Hold	419	–	–	﹤0.01%	1539
2018 Q3	$16.3K	Hold	419	–	–	﹤0.01%	1564
2018 Q2	$16.4K	Buy	419 +35	+9%	+$1.35K	﹤0.01%	1527
2018 Q1	$14.2K	Buy	384 +89	+30%	+$3.28K	﹤0.01%	1511
2017 Q4	$10.7K	Buy	+295	New	+$10.6K	﹤0.01%	1542

Other funds holding COMT

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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

American Portfolios Advisors's COMT Position: Q3 2022 in Review

American Portfolios Advisors reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 1.6% in Q3 2022, selling an estimated $21.2K and leaving 33,257 shares worth $1.19M. The position accounts for 0.05% of the portfolio, ranked #379.

American Portfolios Advisors first reported a position in COMT in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.41M in Q1 2022. 325 funds tracked by Wall St. Rank hold COMT as of Q3 2022.

American Portfolios Advisors held 33,257 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.19M as of Q3 2022.
American Portfolios Advisors sold 551 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2022, an estimated $21.2K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #379 holding.
American Portfolios Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.41M in Q1 2022.
325 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.