Client 1st Advisory Group’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Client 1st Advisory Group’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	-8,300	Closed	-$215K	–	132
2024 Q3	$215K	Sell	8,300 -3,472	-29%	-$91K	0.09%	120
2024 Q2	$321K	Sell	11,772 -3,456	-23%	-$94.4K	0.14%	82
2024 Q1	$411K	Sell	15,228 -4,324	-22%	-$111K	0.18%	65
2023 Q4	$490K	Sell	19,552 -8,246	-30%	-$226K	0.24%	57
2023 Q3	$810K	Sell	27,798 -16,979	-38%	-$480K	0.43%	34
2023 Q2	$1.16M	Sell	44,777 -17,200	-28%	-$453K	0.61%	32
2023 Q1	$1.68M	Sell	61,977 -16,615	-21%	-$453K	0.91%	23
2022 Q4	$2.22M	Sell	78,592 -10,596	-12%	-$378K	1.3%	18
2022 Q3	$3.19M	Sell	89,188 -5,544	-6%	-$213K	1.98%	14
2022 Q2	$3.88M	Buy	94,732 +4,102	+5%	+$174K	2.31%	14
2022 Q1	$3.63M	Sell	90,630 -4,213	-4%	-$153K	1.77%	17
2021 Q4	$2.93M	Sell	94,843 -7,451	-7%	-$264K	1.43%	16
2021 Q3	$3.67M	Buy	102,294 +14,096	+16%	+$483K	1.87%	13
2021 Q2	$3.04M	Buy	+88,198	New	+$2.88M	1.58%	15

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 $436M AUM 21.5% 1-Year Est. Return

AFG

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

Client 1st Advisory Group's COMT Position: Q4 2024 in Review

Client 1st Advisory Group sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2024, closing a stake of 8,300 shares — an estimated $215K sold.

Client 1st Advisory Group first reported a position in COMT in Q2 2021 and held it in 14 quarters. The position peaked at $3.88M in Q2 2022. 148 funds tracked by Wall St. Rank hold COMT as of Q4 2024.

Client 1st Advisory Group reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2024 after selling out during the quarter.
Client 1st Advisory Group sold 8,300 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2024, an estimated $215K.
Client 1st Advisory Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 14 quarters.
Client 1st Advisory Group's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $3.88M in Q2 2022.
148 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2024.

Based on Client 1st Advisory Group's 13F filing for Q4 2024, filed 16 Jan 2025.