Belpointe Asset Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-1,940	Closed	-$52.4K	–	1114
2023 Q1	$52.4K	Sell	1,940 -7,526	-80%	-$205K	﹤0.01%	1668
2022 Q4	$267K	Sell	9,466 -4,363	-32%	-$156K	0.02%	762
2022 Q3	$494K	Sell	13,829 -118	-0.8%	-$4.53K	0.03%	510
2022 Q2	$571K	Sell	13,947 -12,409	-47%	-$527K	0.04%	433
2022 Q1	$1.06M	Buy	26,356 +3,051	+13%	+$111K	0.06%	316
2021 Q4	$720K	Buy	23,305 +1,870	+9%	+$66.3K	0.04%	413
2021 Q3	$768K	Sell	21,435 -3,306	-13%	-$113K	0.05%	379
2021 Q2	$854K	Buy	+24,741	New	+$808K	0.06%	330

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

Belpointe Asset Management's COMT Position: Q2 2023 in Review

Belpointe Asset Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2023, closing a stake of 1,940 shares — an estimated $52.4K sold.

Belpointe Asset Management first reported a position in COMT in Q2 2021 and held it in 8 quarters. The position peaked at $1.06M in Q1 2022. 180 funds tracked by Wall St. Rank hold COMT as of Q2 2023.

Belpointe Asset Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,940 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2023, an estimated $52.4K.
Belpointe Asset Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 8 quarters.
Belpointe Asset Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.06M in Q1 2022.
180 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.