Buttonwood Financial Group’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Buttonwood Financial Group’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	-38,908	Closed	-$1.1M	–	25
2022 Q4	$1.1M	Sell	38,908 -26,523	-41%	-$946K	1%	16
2022 Q3	$2.32M	Sell	65,431 -2,043	-3%	-$78.4K	2.41%	9
2022 Q2	$2.72M	Sell	67,474 -87,009	-56%	-$3.69M	2.66%	9
2022 Q1	$6.19M	Buy	+154,483	New	+$5.6M	4.6%	4

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

Buttonwood Financial Group's COMT Position: Q1 2023 in Review

Buttonwood Financial Group sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 38,908 shares — an estimated $1.1M sold.

Buttonwood Financial Group first reported a position in COMT in Q1 2022 and held it in 4 quarters. The position peaked at $6.19M in Q1 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Buttonwood Financial Group reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Buttonwood Financial Group sold 38,908 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $1.1M.
Buttonwood Financial Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2022 and held it in 4 quarters.
Buttonwood Financial Group's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $6.19M in Q1 2022.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Buttonwood Financial Group's 13F filing for Q1 2023, filed 8 May 2023.