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Bay Colony Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bay Colony 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
2025
Q1 		– Sell
-8,104
Closed -$205K – 457
2024
Q4 		$205K Buy
8,104
+55
+0.7% +$1.43K 0.03% 418
2024
Q3 		$209K Sell
8,049
-600
-7% -$15.7K 0.03% 396
2024
Q2 		$236K Sell
8,649
-1,201
-12% -$32.8K 0.04% 350
2024
Q1 		$266K Hold
9,850
– – 0.05% 313
2023
Q4 		$247K Buy
9,850
+421
+4% +$11.5K 0.05% 305
2023
Q3 		$275K Sell
9,429
-107
-1% -$3.02K 0.07% 257
2023
Q2 		$248K Sell
9,536
-892
-9% -$23.5K 0.06% 270
2023
Q1 		$279K Sell
10,428
-84
-0.8% -$2.29K 0.07% 245
2022
Q4 		$296K Sell
10,512
-2,390
-19% -$85.2K 0.08% 249
2022
Q3 		$461K Buy
12,902
+2,359
+22% +$90.6K 0.14% 160
2022
Q2 		$422K Buy
10,543
+305
+3% +$12.9K 0.11% 180
2022
Q1 		$410K Buy
+10,238
New +$371K 0.1% 206

Other funds holding COMT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Bay Colony Advisors's COMT Position: Q1 2025 in Review

Bay Colony Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2025, closing a stake of 8,104 shares — an estimated $205K sold.

Bay Colony Advisors first reported a position in COMT in Q1 2022 and held it in 12 quarters. The position peaked at $461K in Q3 2022. 142 funds tracked by Wall St. Rank hold COMT as of Q1 2025.

  • Bay Colony Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2025 after selling out during the quarter.
  • Bay Colony Advisors sold 8,104 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2025, an estimated $205K.
  • Bay Colony Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2022 and held it in 12 quarters.
  • Bay Colony Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $461K in Q3 2022.
  • 142 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2025.

Based on Bay Colony Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.