Comerica Securities’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Comerica Securities’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 Q1	–	Sell	-41,166	Closed	-$1.16M	–	664
2022 Q4	$1.16M	Sell	41,166 -20	-0%	-$713	0.08%	212
2022 Q3	$1.47M	Sell	41,186 -40	-0.1%	-$1.54K	0.12%	164
2022 Q2	$1.69M	Sell	41,226 -100,415	-71%	-$4.26M	0.13%	158
2022 Q1	$5.67M	Buy	141,641 +26,479	+23%	+$960K	0.38%	74
2021 Q4	$3.56M	Sell	115,162 -31,134	-21%	-$1.1M	0.23%	107
2021 Q3	$5.24M	Buy	146,296 +9,961	+7%	+$341K	0.37%	74
2021 Q2	$4.7M	Buy	+136,335	New	+$4.45M	0.35%	74

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

Jane Street New York $777B AUM 61.18% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

EWA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Comerica Securities's COMT Position: Q1 2023 in Review

Comerica Securities sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 41,166 shares — an estimated $1.16M sold.

Comerica Securities first reported a position in COMT in Q2 2021 and held it in 7 quarters. The position peaked at $5.67M in Q1 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Comerica Securities reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 41,166 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $1.16M.
Comerica Securities first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 7 quarters.
Comerica Securities's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $5.67M in Q1 2022.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.