Keebeck Wealth Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Keebeck 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
2024 Q3	–	Sell	-7,515	Closed	-$205K	–	257
2024 Q2	$205K	Sell	7,515 -110	-1%	-$3K	0.03%	250
2024 Q1	$206K	Buy	+7,625	New	+$197K	0.03%	266
2023 Q4	–	Sell	-13,385	Closed	-$390K	–	266
2023 Q3	$390K	Sell	13,385 -860	-6%	-$24.3K	0.07%	191
2023 Q2	$370K	Sell	14,245 -674	-5%	-$17.7K	0.05%	201
2023 Q1	$403K	Sell	14,919 -20,988	-58%	-$572K	0.07%	177
2022 Q4	$1.01M	Buy	35,907 +13,544	+61%	+$483K	0.18%	112
2022 Q3	$799K	Sell	22,363 -3,536	-14%	-$136K	0.15%	115
2022 Q2	$1.06M	Buy	25,899 +4,765	+23%	+$202K	0.2%	108
2022 Q1	$846K	Buy	21,134 +902	+4%	+$32.7K	0.14%	123
2021 Q4	$625K	Buy	+20,232	New	+$717K	0.11%	129

Other funds holding COMT

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Keebeck Wealth Management's COMT Position: Q3 2024 in Review

Keebeck Wealth Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2024, closing a stake of 7,515 shares — an estimated $205K sold.

Keebeck Wealth Management first reported a position in COMT in Q4 2021 and held it in 10 quarters. The position peaked at $1.06M in Q2 2022. 145 funds tracked by Wall St. Rank hold COMT as of Q3 2024.

Keebeck Wealth Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2024 after selling out during the quarter.
Keebeck Wealth Management sold 7,515 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2024, an estimated $205K.
Keebeck Wealth Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021 and held it in 10 quarters.
Keebeck Wealth Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.06M in Q2 2022.
145 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2024.

Based on Keebeck Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.