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GPS Wealth Strategies Group’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

GPS Wealth Strategies Group’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
Q3 		– Sell
-912
Closed -$23.9K – 1408
2024
Q2 		$24.9K Sell
912
-415
-31% -$11.3K ﹤0.01% 709
2024
Q1 		$35.8K Sell
1,327
-615
-32% -$15.9K 0.01% 586
2023
Q4 		$48.7K Sell
1,942
-3,389
-64% -$92.8K 0.01% 496
2023
Q3 		$155K Sell
5,331
-414
-7% -$11.7K 0.03% 281
2023
Q2 		$149K Sell
5,745
-1,162
-17% -$30.6K 0.03% 284
2023
Q1 		$187K Buy
+6,907
New +$188K 0.04% 245
2022
Q4 		– Sell
-7,592
Closed -$271K – 306
2022
Q3 		$271K Sell
7,592
-131
-2% -$5.03K 0.07% 171
2022
Q2 		$316K Buy
7,723
+7,683
+19,208% +$326K 0.08% 166
2022
Q1 		$2K Buy
+40
New +$1.45K ﹤0.01% 957

Other funds holding COMT

AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

GPS Wealth Strategies Group's COMT Position: Q3 2024 in Review

GPS Wealth Strategies Group sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2024, closing a stake of 912 shares — an estimated $23.9K sold.

GPS Wealth Strategies Group first reported a position in COMT in Q1 2022 and held it in 9 quarters. The position peaked at $316K in Q2 2022. 145 funds tracked by Wall St. Rank hold COMT as of Q3 2024.

  • GPS Wealth Strategies Group reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 912 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2024, an estimated $23.9K.
  • GPS Wealth Strategies Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2022 and held it in 9 quarters.
  • GPS Wealth Strategies Group's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $316K in Q2 2022.
  • 145 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2024.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2024, filed 29 Oct 2024.