Apeiron RIA’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Apeiron RIA’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	-24,850	Closed	-$701K	–	196
2022 Q4	$701K	Buy	24,850 +4,221	+20%	+$151K	0.27%	71
2022 Q3	$782K	Sell	20,629 -19,899	-49%	-$764K	0.36%	57
2022 Q2	$722	Sell	40,528 -5,439	-12%	-$231K	0.2%	51
2022 Q1	$1.83M	Buy	45,967 +7,723	+20%	+$280K	0.87%	26
2021 Q4	$1.18M	Buy	+38,244	New	+$1.36M	0.48%	47

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 $154B AUM 29.96% 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 $981M AUM 21.2% 1-Year Est. Return

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

Apeiron RIA's COMT Position: Q1 2023 in Review

Apeiron RIA sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 24,850 shares — an estimated $701K sold.

Apeiron RIA first reported a position in COMT in Q4 2021 and held it in 5 quarters. The position peaked at $1.83M in Q1 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Apeiron RIA reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Apeiron RIA sold 24,850 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $701K.
Apeiron RIA first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021 and held it in 5 quarters.
Apeiron RIA's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.83M in Q1 2022.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Apeiron RIA's 13F filing for Q1 2023, filed 13 Apr 2023.