HL Financial Services’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

HL Financial Services’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
2019 Q1	–	Sell	-23,178	Closed	-$707K	–	733
2018 Q4	$707K	Buy	+23,178	New	+$833K	0.01%	419
2016 Q3	–	Sell	-6,510	Closed	-$214K	–	650
2016 Q2	$214K	Buy	+6,510	New	+$204K	0.01%	612

Other funds holding COMT

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Alpha Capital Management Austin, Texas $770M AUM 23.14% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HL Financial Services's COMT Position: Q1 2019 in Review

HL Financial Services sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2019, closing a stake of 23,178 shares — an estimated $707K sold.

HL Financial Services first reported a position in COMT in Q2 2016 and held it in 2 quarters. The position peaked at $707K in Q4 2018. 81 funds tracked by Wall St. Rank hold COMT as of Q1 2019.

HL Financial Services reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2019 after selling out during the quarter.
HL Financial Services sold 23,178 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2019, an estimated $707K.
HL Financial Services first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2016 and held it in 2 quarters.
HL Financial Services's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $707K in Q4 2018.
81 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.