Juncture Wealth Strategies’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Juncture Wealth Strategies’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	-41,201	Closed	-$1.16M	–	108
2022 Q4	$1.16M	Sell	41,201 -87,053	-68%	-$3.1M	0.55%	35
2022 Q3	$4.58M	Buy	128,254 +22,544	+21%	+$865K	2.28%	11
2022 Q2	$4.33M	Buy	105,710 +677	+0.6%	+$28.7K	2.13%	14
2022 Q1	$4.21M	Buy	105,033 +9,376	+10%	+$340K	2%	17
2021 Q4	$2.95M	Buy	+95,657	New	+$3.39M	1.41%	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

Juncture Wealth Strategies's COMT Position: Q1 2023 in Review

Juncture Wealth Strategies sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 41,201 shares — an estimated $1.16M sold.

Juncture Wealth Strategies first reported a position in COMT in Q4 2021 and held it in 5 quarters. The position peaked at $4.58M in Q3 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Juncture Wealth Strategies reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Juncture Wealth Strategies sold 41,201 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $1.16M.
Juncture Wealth Strategies first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021 and held it in 5 quarters.
Juncture Wealth Strategies's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $4.58M in Q3 2022.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Juncture Wealth Strategies's 13F filing for Q1 2023, filed 5 May 2023.