Financial Architects (New Jersey)’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Financial Architects (New Jersey)’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 Q2	–	Sell	-103	Closed	-$3K	–	1242
2019 Q1	$3K	Sell	103 -26	-20%	-$844	﹤0.01%	1283
2018 Q4	$4K	Sell	129 -357	-73%	-$12.8K	﹤0.01%	1162
2018 Q3	$19K	Buy	486 +39	+9%	+$1.49K	﹤0.01%	935
2018 Q2	$17K	Buy	447 +280	+168%	+$10.8K	﹤0.01%	848
2018 Q1	$6K	Hold	167	–	–	﹤0.01%	1196
2017 Q4	$6K	Buy	167 +40	+31%	+$1.44K	﹤0.01%	1247
2017 Q3	$4K	Hold	127	–	–	﹤0.01%	1300
2017 Q2	$4K	Buy	127 +39	+44%	+$1.28K	﹤0.01%	1321
2017 Q1	$3K	Hold	88	–	–	﹤0.01%	1368
2016 Q4	$3K	Sell	88 -87	-50%	-$2.88K	﹤0.01%	1228
2016 Q3	$6K	Hold	175	–	–	﹤0.01%	1098
2016 Q2	$6K	Buy	175 +87	+99%	+$2.73K	﹤0.01%	1075
2016 Q1	$3K	Buy	+88	New	+$2.4K	﹤0.01%	969
2015 Q3	–	Sell	-163	Closed	-$6K	–	346
2015 Q2	$6K	Buy	+163	New	+$6.56K	﹤0.01%	899

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Architects (New Jersey)'s COMT Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2019, closing a stake of 103 shares — an estimated $3K sold.

Financial Architects (New Jersey) first reported a position in COMT in Q2 2015 and held it in 14 quarters. The position peaked at $19K in Q3 2018. 76 funds tracked by Wall St. Rank hold COMT as of Q2 2019.

Financial Architects (New Jersey) reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 103 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2019, an estimated $3K.
Financial Architects (New Jersey) first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2015 and held it in 14 quarters.
Financial Architects (New Jersey)'s iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $19K in Q3 2018.
76 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.