Financial Advocates Investment Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Financial Advocates Investment Management’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
2022 Q3	–	Sell	-7,896	Closed	-$323K	–	762
2022 Q2	$323K	Sell	7,896 -11,098	-58%	-$471K	0.03%	489
2022 Q1	$761K	Buy	18,994 +1,536	+9%	+$55.7K	0.05%	353
2021 Q4	$539K	Sell	17,458 -606	-3%	-$21.5K	0.03%	467
2021 Q3	$647K	Buy	18,064 +10,625	+143%	+$364K	0.04%	418
2021 Q2	$257K	Buy	+7,439	New	+$243K	0.02%	640

Other funds holding COMT

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Financial Advocates Investment Management's COMT Position: Q3 2022 in Review

Financial Advocates Investment Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2022, closing a stake of 7,896 shares — an estimated $323K sold.

Financial Advocates Investment Management first reported a position in COMT in Q2 2021 and held it in 5 quarters. The position peaked at $761K in Q1 2022. 325 funds tracked by Wall St. Rank hold COMT as of Q3 2022.

Financial Advocates Investment Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2022 after selling out during the quarter.
Financial Advocates Investment Management sold 7,896 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2022, an estimated $323K.
Financial Advocates Investment Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 5 quarters.
Financial Advocates Investment Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $761K in Q1 2022.
325 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2022.

Based on Financial Advocates Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.