Concorde Asset Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Concorde Asset Management’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	-11,828	Closed	-$333K	–	88
2022 Q4	$333K	Sell	11,828 -516	-4%	-$18.4K	0.3%	80
2022 Q3	$440K	Sell	12,344 -132	-1%	-$5.07K	0.49%	64
2022 Q2	$511K	Sell	12,476 -5,617	-31%	-$238K	0.77%	38
2022 Q1	$725K	Sell	18,093 -5,237	-22%	-$190K	0.48%	65
2021 Q4	$720K	Sell	23,330 -5,774	-20%	-$205K	0.43%	84
2021 Q3	$1.04M	Buy	29,104 +314	+1%	+$10.8K	0.6%	52
2021 Q2	$993K	Buy	+28,790	New	+$941K	0.56%	60

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

Concorde Asset Management's COMT Position: Q1 2023 in Review

Concorde Asset Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 11,828 shares — an estimated $333K sold.

Concorde Asset Management first reported a position in COMT in Q2 2021 and held it in 7 quarters. The position peaked at $1.04M in Q3 2021. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Concorde Asset Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Concorde Asset Management sold 11,828 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $333K.
Concorde Asset Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 7 quarters.
Concorde Asset Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.04M in Q3 2021.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Concorde Asset Management's 13F filing for Q1 2023, filed 9 May 2023.