First National Bank of South Miami’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

First National Bank of South Miami’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 Q2	$1.77M	Buy	68,073 +13,184	+24%	+$347K	1.42%	14
2023 Q1	$1.48M	Sell	54,889 -4,379	-7%	-$119K	1.18%	16
2022 Q4	$1.67M	Buy	59,268 +2,058	+4%	+$73.4K	1.25%	17
2022 Q3	$2.04M	Buy	57,210 +1,890	+3%	+$72.6K	1.58%	12
2022 Q2	$2.27M	Buy	55,320 +5,589	+11%	+$237K	1.54%	12
2022 Q1	$1.99M	Buy	49,731 +12,894	+35%	+$467K	1.2%	16
2021 Q4	$1.14M	Buy	36,837 +7,749	+27%	+$275K	0.69%	32
2021 Q3	$1.04M	Buy	29,088 +1,179	+4%	+$40.4K	0.7%	32
2021 Q2	$963K	Buy	27,909 +11,686	+72%	+$382K	0.66%	37
2021 Q1	$485K	Buy	16,223 +782	+5%	+$22.9K	0.37%	68
2020 Q4	$412K	Sell	15,441 -1,015	-6%	-$25.9K	0.35%	70
2020 Q3	$411K	Buy	16,456 +340	+2%	+$8.54K	0.39%	66
2020 Q2	$383K	Sell	16,116 -10,748	-40%	-$246K	0.41%	73
2020 Q1	$603K	Sell	26,864 -2,846	-10%	-$81.6K	0.76%	43
2019 Q4	$978K	Sell	29,710 -1,229	-4%	-$39.5K	0.97%	28
2019 Q3	$954K	Buy	30,939 +189	+0.6%	+$6.01K	0.91%	29
2019 Q2	$998K	Sell	30,750 -118	-0.4%	-$3.85K	0.93%	27
2019 Q1	$1.02M	Sell	30,868 -10,861	-26%	-$353K	0.98%	25
2018 Q4	$1.34M	Buy	+41,729	New	+$1.5M	1.31%	16

Other funds holding COMT

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

EWA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First National Bank of South Miami's COMT Position: Q2 2023 in Review

First National Bank of South Miami increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 24% in Q2 2023, buying an estimated $347K and bringing the position to 68,073 shares worth $1.77M. The position accounts for 1.42% of the portfolio, ranked #14.

First National Bank of South Miami first reported a position in COMT in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.27M in Q2 2022. 180 funds tracked by Wall St. Rank hold COMT as of Q2 2023.

First National Bank of South Miami held 68,073 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.77M as of Q2 2023.
First National Bank of South Miami bought 13,184 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2023, an estimated $347K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 1.42% of First National Bank of South Miami's portfolio in Q2 2023, its #14 holding.
First National Bank of South Miami first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.27M in Q2 2022.
180 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.