Firethorn Wealth Partners’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Firethorn Wealth Partners’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
2023 Q1	–	Sell	-15,073	Closed	-$425K	–	129
2022 Q4	$425K	Buy	15,073 +2,048	+16%	+$73K	0.36%	62
2022 Q3	$465K	Sell	13,025 -651	-5%	-$25K	0.43%	59
2022 Q2	$532K	Sell	13,676 -13,342	-49%	-$566K	0.43%	56
2022 Q1	$1.08M	Buy	27,018 +4,871	+22%	+$177K	0.82%	24
2021 Q4	$684K	Buy	+22,147	New	+$785K	0.51%	47
2021 Q2	$1.31M	Buy	+38,053	New	+$1.24M	1.1%	22

Other funds holding COMT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

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

Firethorn Wealth Partners's COMT Position: Q1 2023 in Review

Firethorn Wealth Partners sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 15,073 shares — an estimated $425K sold.

Firethorn Wealth Partners first reported a position in COMT in Q2 2021 and held it in 6 quarters. The position peaked at $1.31M in Q2 2021. 216 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Firethorn Wealth Partners reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Firethorn Wealth Partners sold 15,073 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $425K.
Firethorn Wealth Partners first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 6 quarters.
Firethorn Wealth Partners's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.31M in Q2 2021.
216 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Firethorn Wealth Partners's 13F filing for Q1 2023, filed 2 May 2023.