Becker Capital Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Becker Capital Management’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	-8,310	Closed	-$208K	–	267
2023 Q4	$208K	Sell	8,310 -1,585	-16%	-$43.4K	0.01%	256
2023 Q3	$288K	Hold	9,895	–	–	0.01%	231
2023 Q2	$257K	Sell	9,895 -17,665	-64%	-$465K	0.01%	249
2023 Q1	$745K	Buy	+27,560	New	+$751K	0.03%	175

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 $436M AUM 21.5% 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

Becker Capital Management's COMT Position: Q1 2024 in Review

Becker Capital Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2024, closing a stake of 8,310 shares — an estimated $208K sold.

Becker Capital Management first reported a position in COMT in Q1 2023 and held it in 4 quarters. The position peaked at $745K in Q1 2023. 156 funds tracked by Wall St. Rank hold COMT as of Q1 2024.

Becker Capital Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2024 after selling out during the quarter.
Becker Capital Management sold 8,310 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2024, an estimated $208K.
Becker Capital Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023 and held it in 4 quarters.
Becker Capital Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $745K in Q1 2023.
156 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2024.

Based on Becker Capital Management's 13F filing for Q1 2024, filed 15 May 2024.