Hobart Private Capital’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Hobart Private Capital’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	-30,660	Closed	-$864K	–	39
2022 Q4	$864K	Buy	30,660 +359	+1%	+$12.8K	0.59%	23
2022 Q3	$1.08M	Sell	30,301 -5,407	-15%	-$208K	0.78%	19
2022 Q2	$1.46M	Sell	35,708 -78,836	-69%	-$3.35M	0.68%	25
2022 Q1	$4.59M	Sell	114,544 -9,859	-8%	-$357K	1.77%	16
2021 Q4	$3.84M	Sell	124,403 -27,776	-18%	-$984K	1.44%	21
2021 Q3	$5.45M	Buy	152,179 +140,220	+1,173%	+$4.81M	2.15%	14
2021 Q2	$413K	Buy	+11,959	New	+$391K	0.17%	90

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

Jane Street New York $777B AUM 61.18% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

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

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hobart Private Capital's COMT Position: Q1 2023 in Review

Hobart Private Capital sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 30,660 shares — an estimated $864K sold.

Hobart Private Capital first reported a position in COMT in Q2 2021 and held it in 7 quarters. The position peaked at $5.45M in Q3 2021. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Hobart Private Capital reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Hobart Private Capital sold 30,660 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $864K.
Hobart Private Capital first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 7 quarters.
Hobart Private Capital's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $5.45M in Q3 2021.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Hobart Private Capital's 13F filing for Q1 2023, filed 27 Apr 2023.