Franklin Resources’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Franklin Resources’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 Q2	–	Sell	-73,424	Closed	-$1.98M	–	2731
2023 Q1	$1.98M	Buy	73,424 +1,550	+2%	+$42.3K	﹤0.01%	1363
2022 Q4	$2.03M	Hold	71,874	–	–	﹤0.01%	1362
2022 Q3	$2.57M	Buy	71,874 +1,750	+2%	+$67.2K	﹤0.01%	1263
2022 Q2	$2.87M	Sell	70,124 -11,075	-14%	-$470K	﹤0.01%	1255
2022 Q1	$3.25M	Buy	+81,199	New	+$2.94M	﹤0.01%	1270

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 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

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources's COMT Position: Q2 2023 in Review

Franklin Resources sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2023, closing a stake of 73,424 shares — an estimated $1.98M sold.

Franklin Resources first reported a position in COMT in Q1 2022 and held it in 5 quarters. The position peaked at $3.25M in Q1 2022. 180 funds tracked by Wall St. Rank hold COMT as of Q2 2023.

Franklin Resources reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2023 after selling out during the quarter.
Franklin Resources sold 73,424 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2023, an estimated $1.98M.
Franklin Resources first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2022 and held it in 5 quarters.
Franklin Resources's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $3.25M in Q1 2022.
180 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2023.

Based on Franklin Resources's 13F filing for Q2 2023, filed 11 Aug 2023.