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

Cetera 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	-11,271	Closed	-$329K	–	1806
2023 Q3	$329K	Sell	11,271 -6,720	-37%	-$190K	0.01%	1275
2023 Q2	$467K	Sell	17,991 -2,808	-14%	-$73.9K	0.01%	1094
2023 Q1	$562K	Sell	20,799 -71,481	-77%	-$1.95M	0.01%	961
2022 Q4	$2.6M	Buy	92,280 +56,206	+156%	+$2M	0.05%	381
2022 Q3	$1.29M	Sell	36,074 -9,526	-21%	-$366K	0.03%	460
2022 Q2	$1.87M	Sell	45,600 -13,045	-22%	-$554K	0.04%	388
2022 Q1	$2.35M	Buy	58,645 +16,824	+40%	+$610K	0.05%	371
2021 Q4	$1.29M	Sell	41,821 -7,349	-15%	-$260K	0.03%	513
2021 Q3	$1.76M	Buy	49,170 +35,041	+248%	+$1.2M	0.03%	440
2021 Q2	$487K	Buy	+14,129	New	+$462K	0.01%	834

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

Cetera Advisors's COMT Position: Q4 2023 in Review

Cetera Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2023, closing a stake of 11,271 shares — an estimated $329K sold.

Cetera Advisors first reported a position in COMT in Q2 2021 and held it in 10 quarters. The position peaked at $2.6M in Q4 2022. 179 funds tracked by Wall St. Rank hold COMT as of Q4 2023.

Cetera Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2023 after selling out during the quarter.
Cetera Advisors sold 11,271 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2023, an estimated $329K.
Cetera Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 10 quarters.
Cetera Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.6M in Q4 2022.
179 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2023.

Based on Cetera Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.