First Allied Advisory Services’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-850	Closed	-$27K	–	1238
2019 Q3	$27K	Buy	+850	New	+$27K	﹤0.01%	1434
2018 Q1	–	Sell	-729	Closed	-$27K	–	1199
2017 Q4	$27K	Sell	729 -14,906	-95%	-$537K	﹤0.01%	1370
2017 Q3	$546K	Buy	15,635 +228	+1%	+$7.69K	0.02%	590
2017 Q2	$502K	Buy	15,407 +4,822	+46%	+$159K	0.02%	616
2017 Q1	$364K	Buy	10,585 +1,220	+13%	+$41.8K	0.02%	706
2016 Q4	$321K	Buy	9,365 +1,489	+19%	+$49.3K	0.02%	751
2016 Q3	$257K	Buy	7,876 +1,365	+21%	+$43.6K	0.01%	814
2016 Q2	$213K	Buy	+6,511	New	+$204K	0.01%	909

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

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 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

FHA

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

EWM

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

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

LFASL

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

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

First Allied Advisory Services's COMT Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2019, closing a stake of 850 shares — an estimated $27K sold.

First Allied Advisory Services first reported a position in COMT in Q2 2016 and held it in 8 quarters. The position peaked at $546K in Q3 2017. 72 funds tracked by Wall St. Rank hold COMT as of Q4 2019.

First Allied Advisory Services reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 850 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2019, an estimated $27K.
First Allied Advisory Services first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2016 and held it in 8 quarters.
First Allied Advisory Services's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $546K in Q3 2017.
72 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.