D.A. Davidson & Co’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

D.A. Davidson & Co’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
2024 Q1	–	Sell	-68,352	Closed	-$1.71M	–	1406
2023 Q4	$1.71M	Sell	68,352 -1,059	-2%	-$29K	0.02%	543
2023 Q3	$2.02M	Buy	+69,411	New	+$1.96M	0.02%	476
2022 Q3	–	Sell	-39,349	Closed	-$1.61M	–	1303
2022 Q2	$1.61M	Buy	39,349 +5,370	+16%	+$228K	0.02%	476
2022 Q1	$1.36M	Sell	33,979 -3,289	-9%	-$119K	0.01%	558
2021 Q4	$1.15M	Buy	37,268 +1,937	+5%	+$68.6K	0.01%	608
2021 Q3	$1.27M	Buy	35,331 +3,187	+10%	+$109K	0.01%	558
2021 Q2	$1.11M	Buy	32,144 +1,387	+5%	+$45.3K	0.01%	602
2021 Q1	$920K	Sell	30,757 -2,258	-7%	-$66.1K	0.01%	617
2020 Q4	$881K	Sell	33,015 -1,100	-3%	-$28K	0.01%	536
2020 Q3	$852K	Buy	+34,115	New	+$856K	0.01%	491

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

D.A. Davidson & Co's COMT Position: Q1 2024 in Review

D.A. Davidson & Co sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2024, closing a stake of 68,352 shares — an estimated $1.71M sold.

D.A. Davidson & Co first reported a position in COMT in Q3 2020 and held it in 10 quarters. The position peaked at $2.02M in Q3 2023. 156 funds tracked by Wall St. Rank hold COMT as of Q1 2024.

D.A. Davidson & Co reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2024 after selling out during the quarter.
D.A. Davidson & Co sold 68,352 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2024, an estimated $1.71M.
D.A. Davidson & Co first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2020 and held it in 10 quarters.
D.A. Davidson & Co's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.02M in Q3 2023.
156 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.