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

Fortis 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
2023 Q1	–	Sell	-751	Closed	-$21.2K	–	270
2022 Q4	$21.2K	Buy	751 +176	+31%	+$6.28K	0.02%	177
2022 Q3	$21K	Hold	575	–	–	0.02%	178
2022 Q2	$24K	Hold	575	–	–	0.02%	188
2022 Q1	$23K	Buy	575 +50	+10%	+$1.81K	0.01%	215
2021 Q4	$16K	Buy	525 +74	+16%	+$2.62K	0.01%	204
2021 Q3	$16K	Sell	451 -241	-35%	-$8.26K	0.01%	209
2021 Q2	$24K	Buy	+692	New	+$22.6K	0.01%	205
2020 Q1	–	Sell	-1,476	Closed	-$49K	–	328
2019 Q4	$49K	Hold	1,476	–	–	0.03%	209
2019 Q3	$47K	Hold	1,476	–	–	0.02%	210
2019 Q2	$48K	Buy	+1,476	New	+$48.1K	0.02%	235

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

Fortis Advisors's COMT Position: Q1 2023 in Review

Fortis Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 751 shares — an estimated $21.2K sold.

Fortis Advisors first reported a position in COMT in Q2 2019 and held it in 10 quarters. The position peaked at $49K in Q4 2019. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Fortis Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Fortis Advisors sold 751 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $21.2K.
Fortis Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2019 and held it in 10 quarters.
Fortis Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $49K in Q4 2019.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Fortis Advisors's 13F filing for Q1 2023, filed 9 May 2023.