Enterprise Trust & Investment’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Enterprise Trust & Investment’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
2020 Q1	–	Sell	-95	Closed	-$3K	–	190
2019 Q4	$3K	Hold	95	–	–	﹤0.01%	182
2019 Q3	$3K	Hold	95	–	–	﹤0.01%	191
2019 Q2	$3K	Buy	+95	New	+$3.1K	﹤0.01%	176

Other funds holding COMT

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

ACM

Alpha Capital Management Austin, Texas $770M AUM 23.14% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $166M AUM 16.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Enterprise Trust & Investment's COMT Position: Q1 2020 in Review

Enterprise Trust & Investment sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2020, closing a stake of 95 shares — an estimated $3K sold.

Enterprise Trust & Investment first reported a position in COMT in Q2 2019 and held it in 3 quarters. The position peaked at $3K in Q4 2019. 61 funds tracked by Wall St. Rank hold COMT as of Q1 2020.

Enterprise Trust & Investment reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2020 after selling out during the quarter.
Enterprise Trust & Investment sold 95 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2020, an estimated $3K.
Enterprise Trust & Investment first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2019 and held it in 3 quarters.
Enterprise Trust & Investment's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $3K in Q4 2019.
61 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2020.

Based on Enterprise Trust & Investment's 13F filing for Q1 2020, filed 6 Apr 2020.