FinTrust Capital Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$78	Hold	3	–	–	﹤0.01%	1353
2024 Q2	$82	Hold	3	–	–	﹤0.01%	1353
2024 Q1	$81	Hold	3	–	–	﹤0.01%	1252
2023 Q4	$76	Hold	3	–	–	﹤0.01%	1233
2023 Q3	$88	Sell	3 -2,489	-100%	-$70.3K	﹤0.01%	1213
2023 Q2	$70.2K	Hold	2,492	–	–	0.02%	396
2023 Q1	$70.2K	Hold	2,492	–	–	0.02%	393
2022 Q4	$70.2K	Sell	2,492 -486	-16%	-$17.3K	0.02%	394
2022 Q3	$111K	Buy	2,978 +500	+20%	+$19.2K	0.03%	350
2022 Q2	$95K	Sell	2,478 -5,126	-67%	-$218K	0.02%	405
2022 Q1	$305K	Buy	7,604 +157	+2%	+$5.69K	0.07%	226
2021 Q4	$230K	Sell	7,447 -1,408	-16%	-$49.9K	0.06%	263
2021 Q3	$317K	Buy	+8,855	New	+$304K	0.08%	210

Other funds holding COMT

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

FinTrust Capital Advisors's COMT Position: Q3 2024 in Review

FinTrust Capital Advisors held its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) position steady in Q3 2024 at 3 shares worth $78. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

FinTrust Capital Advisors first reported a position in COMT in Q3 2021 and has held it in 13 quarters since. The position peaked at $317K in Q3 2021. 145 funds tracked by Wall St. Rank hold COMT as of Q3 2024.

FinTrust Capital Advisors held 3 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $78 as of Q3 2024.
FinTrust Capital Advisors left its iShares GSCI Commodity Dynamic Roll Strategy ETF share count unchanged in Q3 2024.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1353 holding.
FinTrust Capital Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021 and has held it in 13 quarters since.
FinTrust Capital Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $317K in Q3 2021.
145 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.