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

Cypress Wealth Services’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	-26,975	Closed	-$760K	–	251
2022 Q4	$760K	Sell	26,975 -13	-0%	-$464	0.24%	86
2022 Q3	$1.05M	Buy	26,988 +2,724	+11%	+$105K	0.36%	70
2022 Q2	$993K	Sell	24,264 -24,952	-51%	-$1.06M	0.32%	71
2022 Q1	$1.97M	Buy	49,216 +15,644	+47%	+$567K	0.54%	47
2021 Q4	$1.04M	Buy	33,572 +1,661	+5%	+$58.9K	0.28%	69
2021 Q3	$1.14M	Buy	31,911 +13,176	+70%	+$452K	0.34%	64
2021 Q2	$646K	Buy	+18,735	New	+$612K	0.18%	102

Other funds holding COMT

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cypress Wealth Services's COMT Position: Q1 2023 in Review

Cypress Wealth Services sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 26,975 shares — an estimated $760K sold.

Cypress Wealth Services first reported a position in COMT in Q2 2021 and held it in 7 quarters. The position peaked at $1.97M in Q1 2022. 216 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Cypress Wealth Services reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Cypress Wealth Services sold 26,975 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $760K.
Cypress Wealth Services first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 7 quarters.
Cypress Wealth Services's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.97M in Q1 2022.
216 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Cypress Wealth Services's 13F filing for Q1 2023, filed 7 Apr 2023.