Aspire Private Capital’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Aspire Private Capital’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
2024 Q4	–	Sell	-65	Closed	-$1.68K	–	250
2024 Q3	$1.68K	Hold	65	–	–	﹤0.01%	562
2024 Q2	$1.77K	Hold	65	–	–	﹤0.01%	564
2024 Q1	$1.75K	Hold	65	–	–	﹤0.01%	589
2023 Q4	$1.63K	Hold	65	–	–	﹤0.01%	578
2023 Q3	$1.89K	Hold	65	–	–	﹤0.01%	565
2023 Q2	$1.69K	Hold	65	–	–	﹤0.01%	554
2023 Q1	$1.76K	Sell	65 -3,764	-98%	-$103K	﹤0.01%	543
2022 Q4	$108K	Sell	3,829 -5,005	-57%	-$178K	0.04%	146
2022 Q3	$316K	Sell	8,834 -209	-2%	-$8.02K	0.12%	102
2022 Q2	$370K	Sell	9,043 -100	-1%	-$4.24K	0.13%	98
2022 Q1	$366K	Buy	9,143 +210	+2%	+$7.61K	0.12%	105
2021 Q4	$276K	Buy	+8,933	New	+$317K	0.09%	120

Other funds holding COMT

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

EWA

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Aspire Private Capital's COMT Position: Q4 2024 in Review

Aspire Private Capital sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2024, closing a stake of 65 shares — an estimated $1.68K sold.

Aspire Private Capital first reported a position in COMT in Q4 2021 and held it in 12 quarters. The position peaked at $370K in Q2 2022. 148 funds tracked by Wall St. Rank hold COMT as of Q4 2024.

Aspire Private Capital reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 65 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2024, an estimated $1.68K.
Aspire Private Capital first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021 and held it in 12 quarters.
Aspire Private Capital's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $370K in Q2 2022.
148 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.