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

FLC 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
2022 Q4	–	Sell	-98,686	Closed	-$3.52M	–	162
2022 Q3	$3.52M	Sell	98,686 -57,162	-37%	-$2.19M	1.22%	19
2022 Q2	$6.38M	Buy	155,848 +34,503	+28%	+$1.46M	2.13%	12
2022 Q1	$4.86M	Buy	121,345 +52,576	+76%	+$1.91M	1.36%	21
2021 Q4	$2.12M	Buy	68,769 +34,640	+101%	+$1.23M	0.59%	43
2021 Q3	$1.22M	Buy	34,129 +19,218	+129%	+$659K	0.36%	72
2021 Q2	$514K	Buy	+14,911	New	+$487K	0.15%	111

Other funds holding COMT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

CCWA

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

FLC Capital Advisors's COMT Position: Q4 2022 in Review

FLC Capital Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2022, closing a stake of 98,686 shares — an estimated $3.52M sold.

FLC Capital Advisors first reported a position in COMT in Q2 2021 and held it in 6 quarters. The position peaked at $6.38M in Q2 2022. 323 funds tracked by Wall St. Rank hold COMT as of Q4 2022.

FLC Capital Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2022 after selling out during the quarter.
FLC Capital Advisors sold 98,686 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2022, an estimated $3.52M.
FLC Capital Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 6 quarters.
FLC Capital Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $6.38M in Q2 2022.
323 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2022.

Based on FLC Capital Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.