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

CAPTRUST 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
2023 Q1	–	Sell	-12,644	Closed	-$356K	–	2328
2022 Q4	$356K	Buy	12,644 +1,458	+13%	+$52K	﹤0.01%	1531
2022 Q3	$400K	Buy	11,186 +1,170	+12%	+$44.9K	﹤0.01%	1360
2022 Q2	$410K	Sell	10,016 -4,951	-33%	-$210K	﹤0.01%	1246
2022 Q1	$599K	Sell	14,967 -12,141	-45%	-$440K	﹤0.01%	1065
2021 Q4	$837K	Sell	27,108 -8,240	-23%	-$292K	0.01%	888
2021 Q3	$1.27M	Buy	35,348 +1,130	+3%	+$38.7K	0.01%	655
2021 Q2	$1.18M	Buy	+34,218	New	+$1.12M	0.01%	656
2018 Q4	–	Sell	-322	Closed	-$13K	–	1596
2018 Q3	$13K	Buy	+322	New	+$12.3K	﹤0.01%	1149

Other funds holding COMT

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

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors's COMT Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 12,644 shares — an estimated $356K sold.

CAPTRUST Financial Advisors first reported a position in COMT in Q3 2018 and held it in 8 quarters. The position peaked at $1.27M in Q3 2021. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

CAPTRUST Financial Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 12,644 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $356K.
CAPTRUST Financial Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2018 and held it in 8 quarters.
CAPTRUST Financial Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.27M in Q3 2021.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.