Ausdal Financial Partners’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Ausdal Financial Partners’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	-7,978	Closed	-$225K	–	448
2022 Q4	$225K	Sell	7,978 -9,939	-55%	-$354K	0.03%	398
2022 Q3	$640K	Sell	17,917 -996	-5%	-$38.2K	0.1%	206
2022 Q2	$774K	Buy	18,913 +10,677	+130%	+$453K	0.12%	205
2022 Q1	$330K	Buy	8,236 +1,598	+24%	+$57.9K	0.04%	350
2021 Q4	$205K	Buy	+6,638	New	+$235K	0.03%	447
2018 Q3	–	Sell	-9,678	Closed	-$378K	–	423
2018 Q2	$378K	Buy	9,678 +1,365	+16%	+$52.7K	0.12%	236
2018 Q1	$307K	Buy	+8,313	New	+$307K	0.11%	244

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

Ausdal Financial Partners's COMT Position: Q1 2023 in Review

Ausdal Financial Partners sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 7,978 shares — an estimated $225K sold.

Ausdal Financial Partners first reported a position in COMT in Q1 2018 and held it in 7 quarters. The position peaked at $774K in Q2 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Ausdal Financial Partners reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Ausdal Financial Partners sold 7,978 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $225K.
Ausdal Financial Partners first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2018 and held it in 7 quarters.
Ausdal Financial Partners's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $774K in Q2 2022.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Ausdal Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.