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

Choreo 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
2024 Q4	–	Sell	-8,410	Closed	-$221K	–	1636
2024 Q3	$221K	Sell	8,410 -1,283	-13%	-$33.6K	﹤0.01%	1410
2024 Q2	$268K	Sell	9,693 -2,029	-17%	-$55.4K	﹤0.01%	1149
2024 Q1	$316K	Sell	11,722 -1,264	-10%	-$32.6K	0.01%	516
2023 Q4	$326K	Buy	12,986 +1,530	+13%	+$41.9K	0.01%	475
2023 Q3	$334K	Sell	11,456 -5,090	-31%	-$144K	0.01%	355
2023 Q2	$430K	Sell	16,546 -5,208	-24%	-$137K	0.01%	316
2023 Q1	$588K	Buy	+21,754	New	+$593K	0.02%	266

Other funds holding COMT

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

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

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 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

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

AFG

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

Choreo LLC's COMT Position: Q4 2024 in Review

Choreo LLC sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2024, closing a stake of 8,410 shares — an estimated $221K sold.

Choreo LLC first reported a position in COMT in Q1 2023 and held it in 7 quarters. The position peaked at $588K in Q1 2023. 148 funds tracked by Wall St. Rank hold COMT as of Q4 2024.

Choreo LLC reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2024 after selling out during the quarter.
Choreo LLC sold 8,410 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2024, an estimated $221K.
Choreo LLC first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023 and held it in 7 quarters.
Choreo LLC's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $588K in Q1 2023.
148 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2024.

Based on Choreo LLC's 13F filing for Q4 2024, filed 27 Jan 2025.