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Ellis Investment Partners’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Ellis Investment Partners’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
2019
Q4 		– Sell
-300
Closed -$9K – 680
2019
Q3 		$9K Sell
300
-350
-54% -$11.1K ﹤0.01% 543
2019
Q2 		$21K Buy
+650
New +$21.2K 0.01% 432

Other funds holding COMT

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Ellis Investment Partners's COMT Position: Q4 2019 in Review

Ellis Investment Partners sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2019, closing a stake of 300 shares — an estimated $9K sold.

Ellis Investment Partners first reported a position in COMT in Q2 2019 and held it in 2 quarters. The position peaked at $21K in Q2 2019. 72 funds tracked by Wall St. Rank hold COMT as of Q4 2019.

  • Ellis Investment Partners reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2019 after selling out during the quarter.
  • Ellis Investment Partners sold 300 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2019, an estimated $9K.
  • Ellis Investment Partners first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2019 and held it in 2 quarters.
  • Ellis Investment Partners's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $21K in Q2 2019.
  • 72 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2019.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.