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

Axiom Advisory’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 Q3	$145M	Buy	5,530,030 +564,318	+11%	+$14.8M	1.35%	15
2024 Q2	$136M	Buy	4,965,712 +4,890,411	+6,494%	+$134M	1.48%	14
2024 Q1	$2.03M	Buy	75,301 +5,029	+7%	+$130K	1.5%	16
2023 Q4	$1.76M	Buy	70,272 +5,053	+8%	+$138K	1.42%	16
2023 Q3	$1.9M	Buy	65,219 +2,910	+5%	+$82.2K	1.71%	16
2023 Q2	$1.62M	Buy	62,309 +1,177	+2%	+$31K	1.43%	16
2023 Q1	$1.69M	Sell	61,132 -1,094	-2%	-$29.8K	1.62%	16
2022 Q4	$1.75M	Buy	62,226 +10,968	+21%	+$391K	1.86%	16
2022 Q3	$1.84M	Sell	51,258 -15,581	-23%	-$598K	2.18%	16
2022 Q2	$2.74M	Sell	66,839 -1,604	-2%	-$68.1K	3.03%	8
2022 Q1	$2.74M	Buy	68,443 +713	+1%	+$25.8K	2.28%	13
2021 Q4	$2.09M	Buy	+67,730	New	+$2.4M	1.72%	13

Other funds holding COMT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

PFM

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

Axiom Advisory's COMT Position: Q3 2024 in Review

Axiom Advisory increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 11% in Q3 2024, buying an estimated $14.8M and bringing the position to 5,530,030 shares worth $145M. The position accounts for 1.35% of the portfolio, ranked #15.

Axiom Advisory first reported a position in COMT in Q4 2021 and has held it in 12 quarters since. 145 funds tracked by Wall St. Rank hold COMT as of Q3 2024.

Axiom Advisory held 5,530,030 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $145M as of Q3 2024.
Axiom Advisory bought 564,318 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2024, an estimated $14.8M.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 1.35% of Axiom Advisory's portfolio in Q3 2024, its #15 holding.
Axiom Advisory first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021 and has held it in 12 quarters since.
145 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2024.

Based on Axiom Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.