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Asset Dedication LLC’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Asset Dedication LLC’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
Q3 		– Sell
-1,330
Closed -$36.3K – 1178
2024
Q2 		$36.3K Hold
1,330
– – ﹤0.01% 546
2024
Q1 		$36K Hold
1,330
– – ﹤0.01% 489
2023
Q4 		$33K Sell
1,330
-746
-36% -$20.4K ﹤0.01% 492
2023
Q3 		$61K Sell
2,076
-200
-9% -$5.65K 0.01% 408
2023
Q2 		$59K Hold
2,276
– – 0.01% 416
2023
Q1 		$61K Sell
2,276
-96,510
-98% -$2.63M 0.01% 413
2022
Q4 		$2.77M Buy
98,786
+7,481
+8% +$267K 0.28% 74
2022
Q3 		$3.27M Buy
91,305
+2,093
+2% +$80.4K 0.36% 56
2022
Q2 		$3.66M Buy
89,212
+6,803
+8% +$289K 0.54% 38
2022
Q1 		$3.31M Buy
82,409
+6,992
+9% +$253K 0.37% 61
2021
Q4 		$2.31M Buy
75,417
+8,697
+13% +$308K 0.28% 84
2021
Q3 		$2.39M Sell
66,720
-606
-0.9% -$20.8K 0.32% 73
2021
Q2 		$2.31M Buy
+67,326
New +$2.2M 0.34% 72

Other funds holding COMT

AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Asset Dedication LLC's COMT Position: Q3 2024 in Review

Asset Dedication LLC sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2024, closing a stake of 1,330 shares — an estimated $36.3K sold.

Asset Dedication LLC first reported a position in COMT in Q2 2021 and held it in 13 quarters. The position peaked at $3.66M in Q2 2022. 145 funds tracked by Wall St. Rank hold COMT as of Q3 2024.

  • Asset Dedication LLC reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 1,330 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2024, an estimated $36.3K.
  • Asset Dedication LLC first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 13 quarters.
  • Asset Dedication LLC's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $3.66M in Q2 2022.
  • 145 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.