Day & Ennis’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Day & Ennis’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	-8,353	Closed	-$226K	–	120
2023 Q1	$226K	Sell	8,353 -57,254	-87%	-$1.56M	0.08%	107
2022 Q4	$1.85M	Sell	65,607 -15,849	-19%	-$565K	0.72%	37
2022 Q3	$2.91M	Sell	81,456 -4,456	-5%	-$171K	1.21%	25
2022 Q2	$3.52M	Sell	85,912 -46,418	-35%	-$1.97M	1.33%	24
2022 Q1	$5.3M	Buy	132,330 +23,910	+22%	+$867K	1.75%	16
2021 Q4	$3.35M	Sell	108,420 -7,948	-7%	-$282K	1.1%	31
2021 Q3	$4.17M	Buy	116,368 +231	+0.2%	+$7.92K	1.44%	23
2021 Q2	$4.01M	Buy	+116,137	New	+$3.79M	1.39%	24

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

Day & Ennis's COMT Position: Q2 2023 in Review

Day & Ennis sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2023, closing a stake of 8,353 shares — an estimated $226K sold.

Day & Ennis first reported a position in COMT in Q2 2021 and held it in 8 quarters. The position peaked at $5.3M in Q1 2022. 180 funds tracked by Wall St. Rank hold COMT as of Q2 2023.

Day & Ennis reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2023 after selling out during the quarter.
Day & Ennis sold 8,353 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2023, an estimated $226K.
Day & Ennis first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 8 quarters.
Day & Ennis's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $5.3M in Q1 2022.
180 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2023.

Based on Day & Ennis's 13F filing for Q2 2023, filed 19 Jul 2023.