Avidian Wealth Enterprises’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Avidian Wealth Enterprises’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 Q2	–	Sell	-8,930	Closed	-$241K	–	426
2023 Q1	$241K	Sell	8,930 -11,518	-56%	-$314K	0.01%	422
2022 Q4	$576K	Buy	20,448 +1,502	+8%	+$53.6K	0.04%	257
2022 Q3	$677K	Sell	18,946 -59	-0.3%	-$2.27K	0.05%	193
2022 Q2	$778K	Sell	19,005 -14,524	-43%	-$616K	0.06%	198
2022 Q1	$1.34M	Buy	33,529 +4,425	+15%	+$160K	0.08%	156
2021 Q4	$899K	Buy	29,104 +10,603	+57%	+$376K	0.06%	205
2021 Q3	$663K	Sell	18,501 -981	-5%	-$33.6K	0.05%	179
2021 Q2	$672K	Buy	+19,482	New	+$636K	0.05%	175

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 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

EWA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avidian Wealth Enterprises's COMT Position: Q2 2023 in Review

Avidian Wealth Enterprises sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2023, closing a stake of 8,930 shares — an estimated $241K sold.

Avidian Wealth Enterprises first reported a position in COMT in Q2 2021 and held it in 8 quarters. The position peaked at $1.34M in Q1 2022. 180 funds tracked by Wall St. Rank hold COMT as of Q2 2023.

Avidian Wealth Enterprises reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2023 after selling out during the quarter.
Avidian Wealth Enterprises sold 8,930 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2023, an estimated $241K.
Avidian Wealth Enterprises first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 8 quarters.
Avidian Wealth Enterprises's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.34M in Q1 2022.
180 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2023, filed 3 Aug 2023.