Cahill Financial Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Cahill Financial Advisors’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	–	Sell	-10,329	Closed	-$369K	–	225
2022 Q3	$369K	Sell	10,329 -116,308	-92%	-$4.47M	0.08%	169
2022 Q2	$5.18M	Sell	126,637 -2,221	-2%	-$94.3K	1.1%	23
2022 Q1	$5.16M	Buy	128,858 +72,443	+128%	+$2.63M	0.97%	23
2021 Q4	$1.74M	Buy	56,415 +23,460	+71%	+$831K	0.34%	70
2021 Q3	$1.18M	Buy	+32,955	New	+$1.13M	0.24%	94

Other funds holding COMT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Cahill Financial Advisors's COMT Position: Q4 2022 in Review

Cahill Financial Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2022, closing a stake of 10,329 shares — an estimated $369K sold.

Cahill Financial Advisors first reported a position in COMT in Q3 2021 and held it in 5 quarters. The position peaked at $5.18M in Q2 2022. 322 funds tracked by Wall St. Rank hold COMT as of Q4 2022.

Cahill Financial Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2022 after selling out during the quarter.
Cahill Financial Advisors sold 10,329 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2022, an estimated $369K.
Cahill Financial Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021 and held it in 5 quarters.
Cahill Financial Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $5.18M in Q2 2022.
322 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2022.

Based on Cahill Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.