DI
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Disciplined Investments’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Disciplined Investments’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
Q4 		– Sell
-7,755
Closed -$201K – 125
2024
Q3 		$201K Sell
7,755
-3,409
-31% -$89.4K 0.1% 112
2024
Q2 		$305K Hold
11,164
– – 0.16% 102
2024
Q1 		$301K Buy
11,164
+199
+2% +$5.13K 0.16% 101
2023
Q4 		$275K Sell
10,965
-5,630
-34% -$154K 0.16% 96
2023
Q3 		$484K Sell
16,595
-437
-3% -$12.3K 0.29% 72
2023
Q2 		$442K Sell
17,032
-25,952
-60% -$683K 0.24% 78
2023
Q1 		$1.16M Buy
42,984
+6,754
+19% +$184K 0.49% 58
2022
Q4 		$1.02M Sell
36,230
-12,564
-26% -$448K 0.5% 56
2022
Q3 		$1.74M Sell
48,794
-721
-1% -$27.7K 0.8% 38
2022
Q2 		$2.03M Buy
49,515
+1,783
+4% +$75.7K 0.92% 35
2022
Q1 		$1.91M Buy
47,732
+240
+0.5% +$8.7K 0.79% 37
2021
Q4 		$1.47M Buy
47,492
+37,380
+370% +$1.32M 0.65% 44
2021
Q3 		$362K Sell
10,112
-435
-4% -$14.9K 0.18% 90
2021
Q2 		$364K Buy
10,547
+691
+7% +$22.6K 0.19% 90
2021
Q1 		$295K Buy
9,856
+3,618
+58% +$106K 0.17% 91
2020
Q4 		$166K Sell
6,238
-333
-5% -$8.48K 0.11% 94
2020
Q3 		$164K Buy
6,571
+3,109
+90% +$78K 0.12% 98
2020
Q2 		$82K Buy
3,462
+276
+9% +$6.32K 0.06% 127
2020
Q1 		$72K Buy
+3,186
New +$91.4K 0.07% 125

Other funds holding COMT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Disciplined Investments's COMT Position: Q4 2024 in Review

Disciplined Investments sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2024, closing a stake of 7,755 shares — an estimated $201K sold.

Disciplined Investments first reported a position in COMT in Q1 2020 and held it in 19 quarters. The position peaked at $2.03M in Q2 2022. 148 funds tracked by Wall St. Rank hold COMT as of Q4 2024.

  • Disciplined Investments reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2024 after selling out during the quarter.
  • Disciplined Investments sold 7,755 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2024, an estimated $201K.
  • Disciplined Investments first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2020 and held it in 19 quarters.
  • Disciplined Investments's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.03M in Q2 2022.
  • 148 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2024.

Based on Disciplined Investments's 13F filing for Q4 2024, filed 6 Feb 2025.