Delta Asset Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Delta Asset Management’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
2021 Q3	–	Sell	-280	Closed	-$10K	–	630
2021 Q2	$10K	Sell	280 -130	-32%	-$4.25K	﹤0.01%	454
2021 Q1	$12K	Sell	410 -315	-43%	-$9.23K	﹤0.01%	412
2020 Q4	$19K	Hold	725	–	–	﹤0.01%	344
2020 Q3	$18K	Hold	725	–	–	﹤0.01%	330
2020 Q2	$17K	Hold	725	–	–	﹤0.01%	337
2020 Q1	$16K	Sell	725 -251	-26%	-$7.2K	﹤0.01%	334
2019 Q4	$32K	Hold	976	–	–	﹤0.01%	290
2019 Q3	$31K	Hold	976	–	–	﹤0.01%	280
2019 Q2	$32K	Hold	976	–	–	﹤0.01%	257
2019 Q1	$32K	Hold	976	–	–	﹤0.01%	252
2018 Q4	$30K	Buy	+976	New	+$35.1K	﹤0.01%	284

Other funds holding COMT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Delta Asset Management's COMT Position: Q3 2021 in Review

Delta Asset Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2021, closing a stake of 280 shares — an estimated $10K sold.

Delta Asset Management first reported a position in COMT in Q4 2018 and held it in 11 quarters. The position peaked at $32K in Q4 2019. 252 funds tracked by Wall St. Rank hold COMT as of Q3 2021.

Delta Asset Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2021 after selling out during the quarter.
Delta Asset Management sold 280 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2021, an estimated $10K.
Delta Asset Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2018 and held it in 11 quarters.
Delta Asset Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $32K in Q4 2019.
252 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2021.

Based on Delta Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.