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

Foundations Investment 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
2024 Q1	–	Sell	-137,098	Closed	-$3.49M	–	710
2023 Q4	$3.49M	Buy	137,098 +33,078	+32%	+$906K	0.09%	162
2023 Q3	$3.03M	Buy	104,020 +12,163	+13%	+$344K	0.09%	168
2023 Q2	$2.39M	Buy	+91,857	New	+$2.42M	0.08%	176
2023 Q1	–	Sell	-230,743	Closed	-$6.5M	–	520
2022 Q4	$6.5M	Sell	230,743 -71,740	-24%	-$2.56M	0.26%	57
2022 Q3	$10.8M	Buy	302,483 +53,400	+21%	+$2.05M	0.47%	30
2022 Q2	$9.47M	Buy	249,083 +54,374	+28%	+$2.31M	0.4%	32
2022 Q1	$8.28M	Buy	194,709 +17,613	+10%	+$638K	0.32%	32
2021 Q4	$5.74M	Buy	177,096 +23,918	+16%	+$848K	0.22%	36
2021 Q3	$5.7M	Buy	153,178 +94,587	+161%	+$3.24M	0.25%	35
2021 Q2	$2M	Buy	+58,591	New	+$1.91M	0.1%	76

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

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

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

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

EWA

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

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Foundations Investment Advisors's COMT Position: Q1 2024 in Review

Foundations Investment Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2024, closing a stake of 137,098 shares — an estimated $3.49M sold.

Foundations Investment Advisors first reported a position in COMT in Q2 2021 and held it in 10 quarters. The position peaked at $10.8M in Q3 2022. 156 funds tracked by Wall St. Rank hold COMT as of Q1 2024.

Foundations Investment Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2024 after selling out during the quarter.
Foundations Investment Advisors sold 137,098 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2024, an estimated $3.49M.
Foundations Investment Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 10 quarters.
Foundations Investment Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $10.8M in Q3 2022.
156 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2024.

Based on Foundations Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.