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Hoxton Planning & Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Hoxton Planning & 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
-16,456
Closed -$464K – 161
2022
Q4 		$464K Buy
+16,456
New +$587K 0.25% 83

Other funds holding COMT

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hoxton Planning & Management's COMT Position: Q1 2023 in Review

Hoxton Planning & Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 16,456 shares — an estimated $464K sold.

Hoxton Planning & Management first reported a position in COMT in Q4 2022 and held it in 1 quarter. The position peaked at $464K in Q4 2022. 216 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

  • Hoxton Planning & Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
  • Hoxton Planning & Management sold 16,456 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $464K.
  • Hoxton Planning & Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2022 and held it in 1 quarter.
  • Hoxton Planning & Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $464K in Q4 2022.
  • 216 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Hoxton Planning & Management's 13F filing for Q1 2023, filed 15 May 2023.