CA
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Calton & Associates’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Calton & Associates’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
Q1 		– Sell
-9,159
Closed -$230K – 204
2023
Q4 		$230K Buy
+9,159
New +$251K 0.09% 209

Other funds holding COMT

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Calton & Associates's COMT Position: Q1 2024 in Review

Calton & Associates sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2024, closing a stake of 9,159 shares — an estimated $230K sold.

Calton & Associates first reported a position in COMT in Q4 2023 and held it in 1 quarter. The position peaked at $230K in Q4 2023. 156 funds tracked by Wall St. Rank hold COMT as of Q1 2024.

  • Calton & Associates reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2024 after selling out during the quarter.
  • Calton & Associates sold 9,159 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2024, an estimated $230K.
  • Calton & Associates first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2023 and held it in 1 quarter.
  • Calton & Associates's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $230K in Q4 2023.
  • 156 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2024.

Based on Calton & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.