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

Avestar 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
2020 Q1	–	Sell	-6,873	Closed	-$226K	–	166
2019 Q4	$226K	Hold	6,873	–	–	0.13%	145
2019 Q3	$217K	Sell	6,873 -17,860	-72%	-$568K	0.13%	144
2019 Q2	$799K	Sell	24,733 -112	-0.5%	-$3.65K	0.51%	44
2019 Q1	$812K	Sell	24,845 -4,840	-16%	-$157K	0.53%	43
2018 Q4	$894K	Buy	+29,685	New	+$1.07M	0.61%	36

Other funds holding COMT

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

ACM

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

PFM

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

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $166M AUM 16.79% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Avestar Capital's COMT Position: Q1 2020 in Review

Avestar Capital sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2020, closing a stake of 6,873 shares — an estimated $226K sold.

Avestar Capital first reported a position in COMT in Q4 2018 and held it in 5 quarters. The position peaked at $894K in Q4 2018. 62 funds tracked by Wall St. Rank hold COMT as of Q1 2020.

Avestar Capital reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2020 after selling out during the quarter.
Avestar Capital sold 6,873 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2020, an estimated $226K.
Avestar Capital first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2018 and held it in 5 quarters.
Avestar Capital's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $894K in Q4 2018.
62 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2020.

Based on Avestar Capital's 13F filing for Q1 2020, filed 12 May 2020.