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

Flagstar 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
2022 Q4	–	Sell	-22,600	Closed	-$807K	–	168
2022 Q3	$807K	Hold	22,600	–	–	0.3%	70
2022 Q2	$925K	Hold	22,600	–	–	0.34%	63
2022 Q1	$905K	Buy	22,600 +1,989	+10%	+$72.1K	0.28%	67
2021 Q4	$636K	Buy	20,611 +18,563	+906%	+$658K	0.2%	87
2021 Q3	$73K	Buy	+2,048	New	+$70.2K	0.02%	157

Other funds holding COMT

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Flagstar Advisors's COMT Position: Q4 2022 in Review

Flagstar Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2022, closing a stake of 22,600 shares — an estimated $807K sold.

Flagstar Advisors first reported a position in COMT in Q3 2021 and held it in 5 quarters. The position peaked at $925K in Q2 2022. 322 funds tracked by Wall St. Rank hold COMT as of Q4 2022.

Flagstar Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2022 after selling out during the quarter.
Flagstar Advisors sold 22,600 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2022, an estimated $807K.
Flagstar Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021 and held it in 5 quarters.
Flagstar Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $925K in Q2 2022.
322 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2022.

Based on Flagstar Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.