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 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

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. 215 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.
215 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.