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Burleson & Co’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Burleson & Co’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
2022
Q4 		$79.3K Buy
2,813
+659
+31% +$23.5K 0.02% 157
2022
Q3 		$77K Buy
+2,154
New +$82.7K 0.02% 171

Other funds holding COMT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Burleson & Co's COMT Position: Q4 2022 in Review

Burleson & Co increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 31% in Q4 2022, buying an estimated $23.5K and bringing the position to 2,813 shares worth $79.3K. The position accounts for 0.02% of the portfolio, ranked #157.

Burleson & Co first reported a position in COMT in Q3 2022 and has held it in 2 quarters since. 322 funds tracked by Wall St. Rank hold COMT as of Q4 2022.

  • Burleson & Co held 2,813 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $79.3K as of Q4 2022.
  • Burleson & Co bought 659 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2022, an estimated $23.5K.
  • iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.02% of Burleson & Co's portfolio in Q4 2022, its #157 holding.
  • Burleson & Co first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022 and has held it in 2 quarters since.
  • 322 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.