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Concourse Financial Group Securities’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-1,275
Closed -$33.8K – 402
2024
Q4 		$33.8K Hold
1,275
– – ﹤0.01% 1360
2024
Q3 		$33K Buy
1,275
+609
+91% +$16K ﹤0.01% 1338
2024
Q2 		$18.2K Buy
666
+44
+7% +$1.2K ﹤0.01% 1535
2024
Q1 		$16.8K Hold
622
– – ﹤0.01% 1559
2023
Q4 		$15.6K Hold
622
– – ﹤0.01% 1555
2023
Q3 		$18.1K Buy
622
+488
+364% +$13.8K ﹤0.01% 1473
2023
Q2 		$3.48K Sell
134
-10,824
-99% -$285K ﹤0.01% 1917
2023
Q1 		$296K Sell
10,958
-42,154
-79% -$1.15M 0.02% 543
2022
Q4 		$1.5M Sell
53,112
-1,156
-2% -$41.2K 0.12% 190
2022
Q3 		$1.94M Sell
54,268
-1,059
-2% -$40.7K 0.18% 126
2022
Q2 		$2.27M Sell
55,327
-74,066
-57% -$3.14M 0.19% 122
2022
Q1 		$5.18M Sell
129,393
-16,410
-11% -$595K 0.38% 54
2021
Q4 		$4.5M Sell
145,803
-19,666
-12% -$697K 0.26% 85
2021
Q3 		$5.93M Buy
165,469
+25,833
+19% +$886K 0.36% 59
2021
Q2 		$4.82M Buy
139,636
+139,596
+348,990% +$4.56M 0.3% 74
2021
Q1 		$1K Hold
40
– – ﹤0.01% 2217
2020
Q4 		$1K Hold
40
– – ﹤0.01% 2167
2020
Q3 		$1K Hold
40
– – ﹤0.01% 2070
2020
Q2 		$1K Hold
40
– – ﹤0.01% 1983
2020
Q1 		$1K Hold
40
– – ﹤0.01% 2010
2019
Q4 		$1K Buy
+40
New +$1.28K ﹤0.01% 1974
2019
Q3 		– Sell
-40
Closed -$1.27K – 1813
2019
Q2 		$1K Hold
40
– – ﹤0.01% 2095
2019
Q1 		$1K Hold
40
– – ﹤0.01% 2132
2018
Q4 		$1K Buy
+40
New +$1.44K ﹤0.01% 1994

Other funds holding COMT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Concourse Financial Group Securities's COMT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2025, closing a stake of 1,275 shares — an estimated $33.8K sold.

Concourse Financial Group Securities first reported a position in COMT in Q4 2018 and held it in 24 quarters. The position peaked at $5.93M in Q3 2021. 142 funds tracked by Wall St. Rank hold COMT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,275 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2025, an estimated $33.8K.
  • Concourse Financial Group Securities first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $5.93M in Q3 2021.
  • 142 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.