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

Axa’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
2019 Q4	–	Sell	-22,950	Closed	-$724K	–	1182
2019 Q3	$724K	Buy	22,950 +440	+2%	+$14K	﹤0.01%	1041
2019 Q2	$736K	Buy	22,510 +720	+3%	+$23.5K	﹤0.01%	1025
2019 Q1	$721K	Buy	21,790 +1,150	+6%	+$37.3K	﹤0.01%	1044
2018 Q4	$629K	Buy	20,640 +1,480	+8%	+$53.2K	﹤0.01%	1048
2018 Q3	$746K	Buy	19,160 +990	+5%	+$37.8K	﹤0.01%	1093
2018 Q2	$710K	Hold	18,170	–	–	﹤0.01%	1080
2018 Q1	$671K	Hold	18,170	–	–	﹤0.01%	1095
2017 Q4	$660K	Buy	18,170 +4,040	+29%	+$145K	﹤0.01%	1098
2017 Q3	$492K	Sell	14,130 -970	-6%	-$32.7K	﹤0.01%	1109
2017 Q2	$492K	Buy	15,100 +1,890	+14%	+$62.2K	﹤0.01%	1057
2017 Q1	$443K	Hold	13,210	–	–	﹤0.01%	1101
2016 Q4	$453K	Buy	13,210 +1,600	+14%	+$53K	﹤0.01%	1069
2016 Q3	$379K	Hold	11,610	–	–	﹤0.01%	1063
2016 Q2	$381K	Buy	11,610 +700	+6%	+$22K	﹤0.01%	1055
2016 Q1	$315K	Hold	10,910	–	–	﹤0.01%	1077
2015 Q4	$310K	Buy	+10,910	New	+$340K	﹤0.01%	1107

Other funds holding COMT

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

PFG

Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return

Alpha Capital Management Austin, Texas $770M AUM 23.14% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

LFASL

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

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

Axa's COMT Position: Q4 2019 in Review

Axa sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2019, closing a stake of 22,950 shares — an estimated $724K sold.

Axa first reported a position in COMT in Q4 2015 and held it in 16 quarters. The position peaked at $746K in Q3 2018. 72 funds tracked by Wall St. Rank hold COMT as of Q4 2019.

Axa reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2019 after selling out during the quarter.
Axa sold 22,950 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2019, an estimated $724K.
Axa first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2015 and held it in 16 quarters.
Axa's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $746K in Q3 2018.
72 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.