Horst & Graben Wealth Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Horst & Graben Wealth Management’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	-124,038	Closed	-$3.5M	–	135
2022 Q4	$3.5M	Buy	124,038 +31,068	+33%	+$1.11M	0.91%	25
2022 Q3	$3.32M	Buy	92,970 +2,651	+3%	+$102K	0.94%	23
2022 Q2	$3.7M	Sell	90,319 -121,214	-57%	-$5.14M	1%	22
2022 Q1	$8.47M	Buy	211,533 +113,838	+117%	+$4.13M	2.07%	13
2021 Q4	$3.02M	Buy	97,695 +21,489	+28%	+$761K	0.75%	29
2021 Q3	$2.73M	Sell	76,206 -54,594	-42%	-$1.87M	0.75%	28
2021 Q2	$4.51M	Buy	+130,800	New	+$4.27M	1.26%	20

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 $154B AUM 29.96% 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 $981M AUM 21.2% 1-Year Est. Return

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

Horst & Graben Wealth Management's COMT Position: Q1 2023 in Review

Horst & Graben Wealth Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 124,038 shares — an estimated $3.5M sold.

Horst & Graben Wealth Management first reported a position in COMT in Q2 2021 and held it in 7 quarters. The position peaked at $8.47M in Q1 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Horst & Graben Wealth Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Horst & Graben Wealth Management sold 124,038 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $3.5M.
Horst & Graben Wealth Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 7 quarters.
Horst & Graben Wealth Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $8.47M in Q1 2022.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.