Cetera Advisor Networks’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Cetera Advisor Networks’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	$418K	Sell	15,485 -4,769	-24%	-$123K	﹤0.01%	2049
2023 Q4	$508K	Sell	20,254 -9,653	-32%	-$264K	﹤0.01%	1863
2023 Q3	$872K	Sell	29,907 -11,271	-27%	-$319K	0.01%	1362
2023 Q2	$1.07M	Sell	41,178 -6,711	-14%	-$177K	0.01%	1226
2023 Q1	$1.29M	Sell	47,889 -161,902	-77%	-$4.41M	0.01%	1078
2022 Q4	$5.91M	Buy	209,791 +23,368	+13%	+$833K	0.05%	400
2022 Q3	$6.66M	Sell	186,423 -16,142	-8%	-$620K	0.08%	254
2022 Q2	$8.29M	Sell	202,565 -17,671	-8%	-$750K	0.11%	219
2022 Q1	$8.82M	Buy	220,236 +82,669	+60%	+$3M	0.11%	202
2021 Q4	$4.25M	Sell	137,567 -11,059	-7%	-$392K	0.05%	344
2021 Q3	$5.33M	Buy	148,626 +63,284	+74%	+$2.17M	0.07%	273
2021 Q2	$2.94M	Buy	+85,342	New	+$2.79M	0.04%	406
2020 Q3	–	Sell	-3,627	Closed	-$86K	–	1546
2020 Q2	$86K	Buy	+3,627	New	+$83K	﹤0.01%	1599

Other funds holding COMT

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Advisor Networks's COMT Position: Q1 2024 in Review

Cetera Advisor Networks reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 24% in Q1 2024, selling an estimated $123K and leaving 15,485 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

Cetera Advisor Networks first reported a position in COMT in Q2 2020 and has held it in 13 quarters since. The position peaked at $8.82M in Q1 2022. 157 funds tracked by Wall St. Rank hold COMT as of Q1 2024.

Cetera Advisor Networks held 15,485 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $418K as of Q1 2024.
Cetera Advisor Networks sold 4,769 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2024, an estimated $123K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2049 holding.
Cetera Advisor Networks first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2020 and has held it in 13 quarters since.
Cetera Advisor Networks's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $8.82M in Q1 2022.
157 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.