Focus Financial Network’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Focus Financial Network’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	-20,976	Closed	-$591K	–	572
2022 Q4	$591K	Sell	20,976 -1,036	-5%	-$36.9K	0.05%	261
2022 Q3	$786K	Buy	22,012 +3,454	+19%	+$133K	0.07%	212
2022 Q2	$760K	Sell	18,558 -8,688	-32%	-$369K	0.06%	237
2022 Q1	$1.09M	Buy	+27,246	New	+$988K	0.08%	187
2021 Q4	–	Sell	-16,682	Closed	-$598K	–	369
2021 Q3	$598K	Sell	16,682 -12,476	-43%	-$428K	0.08%	219
2021 Q2	$1.01M	Buy	+29,158	New	+$953K	0.13%	158

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Financial Network's COMT Position: Q1 2023 in Review

Focus Financial Network sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 20,976 shares — an estimated $591K sold.

Focus Financial Network first reported a position in COMT in Q2 2021 and held it in 6 quarters. The position peaked at $1.09M in Q1 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Focus Financial Network reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Focus Financial Network sold 20,976 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $591K.
Focus Financial Network first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 6 quarters.
Focus Financial Network's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.09M in Q1 2022.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Focus Financial Network's 13F filing for Q1 2023, filed 23 Jul 2024.