Headlands Technologies’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Headlands Technologies’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 Q4	–	Sell	-77	Closed	-$2.25K	–	992
2023 Q3	$2.25K	Buy	+77	New	+$2.18K	﹤0.01%	821
2023 Q2	–	Sell	-266	Closed	-$7.19K	–	811
2023 Q1	$7.19K	Buy	+266	New	+$7.25K	﹤0.01%	359

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EWA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Headlands Technologies's COMT Position: Q4 2023 in Review

Headlands Technologies sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2023, closing a stake of 77 shares — an estimated $2.25K sold.

Headlands Technologies first reported a position in COMT in Q1 2023 and held it in 2 quarters. The position peaked at $7.19K in Q1 2023. 179 funds tracked by Wall St. Rank hold COMT as of Q4 2023.

Headlands Technologies reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2023 after selling out during the quarter.
Headlands Technologies sold 77 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2023, an estimated $2.25K.
Headlands Technologies first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023 and held it in 2 quarters.
Headlands Technologies's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $7.19K in Q1 2023.
179 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2023.

Based on Headlands Technologies's 13F filing for Q4 2023, filed 2 Feb 2024.