Beacon Capital Management LLC (Tennessee)’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q1	–	Sell	-22	Closed	-$641	–	1085
2023 Q4	$641	Hold	22	–	–	﹤0.01%	907
2023 Q3	$572	Hold	22	–	–	﹤0.01%	957
2023 Q2	$572	Hold	22	–	–	﹤0.01%	957
2023 Q1	$595	Hold	22	–	–	﹤0.01%	876
2022 Q4	$620	Buy	+22	New	+$784	﹤0.01%	922

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s COMT Position: Q1 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2024, closing a stake of 22 shares — an estimated $641 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in COMT in Q4 2022 and held it in 5 quarters. The position peaked at $641 in Q4 2023. 156 funds tracked by Wall St. Rank hold COMT as of Q1 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 22 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2024, an estimated $641.
Beacon Capital Management LLC (Tennessee) first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2022 and held it in 5 quarters.
Beacon Capital Management LLC (Tennessee)'s iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $641 in Q4 2023.
156 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2024, filed 16 May 2024.