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Karn Couzens & Associates’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Karn Couzens & Associates’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
2022
Q1 		$597K Buy
14,902
+2,425
+19% +$87.9K 0.38% 39
2021
Q4 		$385K Buy
12,477
+2,211
+22% +$78.3K 0.26% 54
2021
Q3 		$368K Buy
10,266
+3,387
+49% +$116K 0.28% 50
2021
Q2 		$237K Buy
+6,879
New +$225K 0.18% 66

Other funds holding COMT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Karn Couzens & Associates's COMT Position: Q1 2022 in Review

Karn Couzens & Associates increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 19% in Q1 2022, buying an estimated $87.9K and bringing the position to 14,902 shares worth $597K. The position accounts for 0.38% of the portfolio, ranked #39.

Karn Couzens & Associates first reported a position in COMT in Q2 2021 and has held it in 4 quarters since. 340 funds tracked by Wall St. Rank hold COMT as of Q1 2022.

  • Karn Couzens & Associates held 14,902 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $597K as of Q1 2022.
  • Karn Couzens & Associates bought 2,425 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2022, an estimated $87.9K.
  • iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.38% of Karn Couzens & Associates's portfolio in Q1 2022, its #39 holding.
  • Karn Couzens & Associates first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and has held it in 4 quarters since.
  • 340 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2022.

Based on Karn Couzens & Associates's 13F filing for Q1 2022, filed 19 Apr 2022.