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Brookfield Corp’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-111,155
Closed -$3.04M – 111
2024
Q2 		$3.04M Sell
111,155
-3,705
-3% -$101K 0.02% 87
2024
Q1 		$3.1M Buy
114,860
+5,510
+5% +$142K 0.02% 89
2023
Q4 		$2.74M Buy
+109,350
New +$3M 0.02% 89

Other funds holding COMT

AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Brookfield Corp's COMT Position: Q3 2024 in Review

Brookfield Corp sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2024, closing a stake of 111,155 shares — an estimated $3.04M sold.

Brookfield Corp first reported a position in COMT in Q4 2023 and held it in 3 quarters. The position peaked at $3.1M in Q1 2024. 145 funds tracked by Wall St. Rank hold COMT as of Q3 2024.

  • Brookfield Corp reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Brookfield Corp sold 111,155 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2024, an estimated $3.04M.
  • Brookfield Corp first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2023 and held it in 3 quarters.
  • Brookfield Corp's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $3.1M in Q1 2024.
  • 145 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2024.

Based on Brookfield Corp's 13F filing for Q3 2024, filed 15 Nov 2024.