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Hartline Investment Corp’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-9,850
Closed -$266K – 162
2024
Q1 		$266K Buy
+9,850
New +$254K 0.05% 313

Other funds holding COMT

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

Hartline Investment Corp's COMT Position: Q2 2024 in Review

Hartline Investment Corp sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2024, closing a stake of 9,850 shares — an estimated $266K sold.

Hartline Investment Corp first reported a position in COMT in Q1 2024 and held it in 1 quarter. The position peaked at $266K in Q1 2024. 159 funds tracked by Wall St. Rank hold COMT as of Q2 2024.

  • Hartline Investment Corp reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 9,850 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2024, an estimated $266K.
  • Hartline Investment Corp first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $266K in Q1 2024.
  • 159 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.