Atria Wealth Solutions’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Atria Wealth Solutions’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 Q1	–	Sell	-10,058	Closed	-$252K	–	1975
2023 Q4	$252K	Sell	10,058 -9,425	-48%	-$258K	﹤0.01%	1625
2023 Q3	$568K	Buy	19,483 +811	+4%	+$22.9K	0.01%	1074
2023 Q2	$485K	Sell	18,672 -25,346	-58%	-$667K	0.01%	1177
2023 Q1	$1.19M	Sell	44,018 -169,246	-79%	-$4.61M	0.02%	731
2022 Q4	$6.01M	Buy	213,264 +9,527	+5%	+$340K	0.1%	220
2022 Q3	$7.28M	Sell	203,737 -43,562	-18%	-$1.67M	0.13%	172
2022 Q2	$10.1M	Sell	247,299 -125,068	-34%	-$5.31M	0.19%	118
2022 Q1	$14.9M	Buy	+372,367	New	+$13.5M	0.25%	83

Other funds holding COMT

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Atria Wealth Solutions's COMT Position: Q1 2024 in Review

Atria Wealth Solutions sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2024, closing a stake of 10,058 shares — an estimated $252K sold.

Atria Wealth Solutions first reported a position in COMT in Q1 2022 and held it in 8 quarters. The position peaked at $14.9M in Q1 2022. 157 funds tracked by Wall St. Rank hold COMT as of Q1 2024.

Atria Wealth Solutions reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2024 after selling out during the quarter.
Atria Wealth Solutions sold 10,058 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2024, an estimated $252K.
Atria Wealth Solutions first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2022 and held it in 8 quarters.
Atria Wealth Solutions's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $14.9M in Q1 2022.
157 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2024.

Based on Atria Wealth Solutions's 13F filing for Q1 2024, filed 13 May 2024.