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

Centerpoint 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 Q4	–	Sell	-28	Closed	-$1K	–	458
2023 Q3	$1K	Hold	28	–	–	﹤0.01%	483
2023 Q2	$1K	Hold	28	–	–	﹤0.01%	487
2023 Q1	$1K	Hold	28	–	–	﹤0.01%	482
2022 Q4	$1K	Buy	+28	New	+$998	﹤0.01%	432

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

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

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

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

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

EWA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFM

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Centerpoint Advisors's COMT Position: Q4 2023 in Review

Centerpoint Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2023, closing a stake of 28 shares — an estimated $1K sold.

Centerpoint Advisors first reported a position in COMT in Q4 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2023. 179 funds tracked by Wall St. Rank hold COMT as of Q4 2023.

Centerpoint Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2023 after selling out during the quarter.
Centerpoint Advisors sold 28 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2023, an estimated $1K.
Centerpoint Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2022 and held it in 4 quarters.
Centerpoint Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1K in Q3 2023.
179 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2023.

Based on Centerpoint Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.