CreativeOne Wealth’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

CreativeOne Wealth’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 Q2	–	Sell	-20,093	Closed	-$543K	–	843
2023 Q1	$543K	Sell	20,093 -151,594	-88%	-$4.13M	0.03%	442
2022 Q4	$4.84M	Sell	171,687 -1,511	-0.9%	-$53.9K	0.27%	80
2022 Q3	$6.19M	Sell	173,198 -35,318	-17%	-$1.36M	0.37%	64
2022 Q2	$8.54M	Sell	208,516 -281,691	-57%	-$12M	0.46%	42
2022 Q1	$19.6M	Buy	490,207 +114,712	+31%	+$4.16M	1.02%	20
2021 Q4	$11.6M	Buy	375,495 +76,140	+25%	+$2.7M	0.57%	39
2021 Q3	$10.8M	Buy	299,355 +42,413	+17%	+$1.45M	0.63%	39
2021 Q2	$8.86M	Buy	+256,942	New	+$8.39M	0.55%	40

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 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

EWA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CreativeOne Wealth's COMT Position: Q2 2023 in Review

CreativeOne Wealth sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2023, closing a stake of 20,093 shares — an estimated $543K sold.

CreativeOne Wealth first reported a position in COMT in Q2 2021 and held it in 8 quarters. The position peaked at $19.6M in Q1 2022. 180 funds tracked by Wall St. Rank hold COMT as of Q2 2023.

CreativeOne Wealth reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2023 after selling out during the quarter.
CreativeOne Wealth sold 20,093 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2023, an estimated $543K.
CreativeOne Wealth first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 8 quarters.
CreativeOne Wealth's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $19.6M in Q1 2022.
180 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2023.

Based on CreativeOne Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.