ETI
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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
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Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 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
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 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. 62 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.
  • 62 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.