Benjamin F. Edwards & Company’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-4,987	Closed	-$141K	–	1804
2022 Q4	$141K	Sell	4,987 -41	-0.8%	-$1.46K	0.01%	805
2022 Q3	$180K	Buy	5,028 +1,732	+53%	+$66.5K	0.01%	700
2022 Q2	$135K	Sell	3,296 -4,483	-58%	-$190K	0.01%	776
2022 Q1	$312K	Sell	7,779 -2,597	-25%	-$94.1K	0.01%	568
2021 Q4	$320K	Buy	10,376 +2,184	+27%	+$77.4K	0.01%	559
2021 Q3	$294K	Buy	8,192 +4,086	+100%	+$140K	0.01%	554
2021 Q2	$142K	Buy	+4,106	New	+$134K	0.01%	748

Other funds holding COMT

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Benjamin F. Edwards & Company's COMT Position: Q1 2023 in Review

Benjamin F. Edwards & Company sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 4,987 shares — an estimated $141K sold.

Benjamin F. Edwards & Company first reported a position in COMT in Q2 2021 and held it in 7 quarters. The position peaked at $320K in Q4 2021. 216 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Benjamin F. Edwards & Company reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 4,987 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $141K.
Benjamin F. Edwards & Company first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 7 quarters.
Benjamin F. Edwards & Company's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $320K in Q4 2021.
216 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.