Capital Analysts LLC’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Capital Analysts LLC’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
2025 Q1	–	Sell	-3,219	Closed	-$81K	–	1375
2024 Q4	$81K	Hold	3,219	–	–	﹤0.01%	657
2024 Q3	$83K	Hold	3,219	–	–	﹤0.01%	617
2024 Q2	$88K	Buy	+3,219	New	+$87.9K	﹤0.01%	596
2023 Q1	–	Sell	-4,166	Closed	-$117K	–	982
2022 Q4	$117K	Buy	4,166 +269	+7%	+$9.59K	0.01%	472
2022 Q3	$139K	Buy	3,897 +1,399	+56%	+$53.7K	0.01%	401
2022 Q2	$102K	Buy	+2,498	New	+$106K	0.01%	425

Other funds holding COMT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Capital Analysts LLC's COMT Position: Q1 2025 in Review

Capital Analysts LLC sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2025, closing a stake of 3,219 shares — an estimated $81K sold.

Capital Analysts LLC first reported a position in COMT in Q2 2022 and held it in 6 quarters. The position peaked at $139K in Q3 2022. 142 funds tracked by Wall St. Rank hold COMT as of Q1 2025.

Capital Analysts LLC reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2025 after selling out during the quarter.
Capital Analysts LLC sold 3,219 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2025, an estimated $81K.
Capital Analysts LLC first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022 and held it in 6 quarters.
Capital Analysts LLC's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $139K in Q3 2022.
142 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2025.

Based on Capital Analysts LLC's 13F filing for Q1 2025, filed 14 May 2025.