B. Riley Wealth Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

B. Riley Wealth Advisors’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	-7,633	Closed	-$206K	–	1553
2023 Q1	$206K	Sell	7,633 -45,049	-86%	-$1.23M	0.01%	1281
2022 Q4	$1.49M	Buy	52,682 +7,855	+18%	+$280K	0.04%	419
2022 Q3	$1.6M	Sell	44,827 -3,600	-7%	-$138K	0.05%	361
2022 Q2	$1.98M	Sell	48,427 -86,310	-64%	-$3.66M	0.08%	247
2022 Q1	$5.4M	Buy	134,737 +21,052	+19%	+$763K	0.18%	123
2021 Q4	$3.51M	Sell	113,685 -1,572	-1%	-$55.7K	0.1%	215
2021 Q3	$4.13M	Buy	115,257 +14,705	+15%	+$504K	0.13%	167
2021 Q2	$3.47M	Buy	+100,552	New	+$3.28M	0.11%	208

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

B. Riley Wealth Advisors's COMT Position: Q2 2023 in Review

B. Riley Wealth Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2023, closing a stake of 7,633 shares — an estimated $206K sold.

B. Riley Wealth Advisors first reported a position in COMT in Q2 2021 and held it in 8 quarters. The position peaked at $5.4M in Q1 2022. 180 funds tracked by Wall St. Rank hold COMT as of Q2 2023.

B. Riley Wealth Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2023 after selling out during the quarter.
B. Riley Wealth Advisors sold 7,633 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2023, an estimated $206K.
B. Riley Wealth Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 8 quarters.
B. Riley Wealth Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $5.4M in Q1 2022.
180 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.