Heritage Wealth Management (Arizona)’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Heritage Wealth Management (Arizona)’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
2022 Q4	$130K	Buy	4,594 +2,198	+92%	+$78.4K	0.02%	382
2022 Q3	$86K	Sell	2,396 -119	-5%	-$4.57K	0.03%	337
2022 Q2	$103K	Buy	2,515 +319	+15%	+$13.5K	0.03%	328
2022 Q1	$88K	Buy	+2,196	New	+$79.6K	0.02%	387
2021 Q3	$78K	Buy	2,189 +952	+77%	+$32.6K	0.03%	385
2021 Q2	$43K	Buy	+1,237	New	+$40.4K	0.02%	474

Other funds holding COMT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s COMT Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 92% in Q4 2022, buying an estimated $78.4K and bringing the position to 4,594 shares worth $130K. The position accounts for 0.02% of the portfolio, ranked #382.

Heritage Wealth Management (Arizona) first reported a position in COMT in Q2 2021 and has held it in 6 quarters since. 322 funds tracked by Wall St. Rank hold COMT as of Q4 2022.

Heritage Wealth Management (Arizona) held 4,594 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $130K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 2,198 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2022, an estimated $78.4K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.02% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #382 holding.
Heritage Wealth Management (Arizona) first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and has held it in 6 quarters since.
322 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.