Dynamic Advisor Solutions’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Dynamic Advisor Solutions’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	-10,866	Closed	-$294K	–	815
2023 Q1	$294K	Sell	10,866 -2,610	-19%	-$71.2K	0.02%	596
2022 Q4	$380K	Buy	13,476 +2,114	+19%	+$75.4K	0.03%	507
2022 Q3	$406K	Sell	11,362 -10,396	-48%	-$399K	0.03%	433
2022 Q2	$891K	Buy	21,758 +1,295	+6%	+$55K	0.07%	270
2022 Q1	$820K	Buy	20,463 +1,737	+9%	+$63K	0.06%	312
2021 Q4	$578K	Buy	18,726 +6,865	+58%	+$243K	0.04%	392
2021 Q3	$425K	Buy	+11,861	New	+$407K	0.03%	483

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

Dynamic Advisor Solutions's COMT Position: Q2 2023 in Review

Dynamic Advisor Solutions sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2023, closing a stake of 10,866 shares — an estimated $294K sold.

Dynamic Advisor Solutions first reported a position in COMT in Q3 2021 and held it in 7 quarters. The position peaked at $891K in Q2 2022. 180 funds tracked by Wall St. Rank hold COMT as of Q2 2023.

Dynamic Advisor Solutions reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2023 after selling out during the quarter.
Dynamic Advisor Solutions sold 10,866 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2023, an estimated $294K.
Dynamic Advisor Solutions first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021 and held it in 7 quarters.
Dynamic Advisor Solutions's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $891K in Q2 2022.
180 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.