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Great Valley Advisor Group’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Great Valley Advisor 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
2023
Q1 		– Sell
-14,955
Closed -$422K – 716
2022
Q4 		$422K Buy
14,955
+3,901
+35% +$139K 0.02% 479
2022
Q3 		$395K Sell
11,054
-1,079
-9% -$41.4K 0.02% 476
2022
Q2 		$496K Buy
+12,133
New +$515K 0.03% 427

Other funds holding COMT

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Great Valley Advisor Group's COMT Position: Q1 2023 in Review

Great Valley Advisor Group sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 14,955 shares — an estimated $422K sold.

Great Valley Advisor Group first reported a position in COMT in Q2 2022 and held it in 3 quarters. The position peaked at $496K in Q2 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

  • Great Valley Advisor Group reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 14,955 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $422K.
  • Great Valley Advisor Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022 and held it in 3 quarters.
  • Great Valley Advisor Group's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $496K in Q2 2022.
  • 215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Great Valley Advisor Group's 13F filing for Q1 2023, filed 3 May 2023.