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Kelly Financial Services’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Kelly Financial Services’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
-1,290
Closed -$35.2K – 229
2024
Q2 		$35.2K Sell
1,290
-23
-2% -$628 0.01% 266
2024
Q1 		$35.5K Sell
1,313
-131
-9% -$3.38K 0.01% 263
2023
Q4 		$36.2K Sell
1,444
-80
-5% -$2.19K 0.01% 237
2023
Q3 		$44.4K Sell
1,524
-42
-3% -$1.19K 0.02% 194
2023
Q2 		$40.7K Sell
1,566
-1,362
-47% -$35.9K 0.02% 211
2023
Q1 		$79.1K Sell
2,928
-64,622
-96% -$1.76M 0.04% 139
2022
Q4 		$1.9M Buy
67,550
+6,123
+10% +$218K 1% 17
2022
Q3 		$2.19M Sell
61,427
-7,532
-11% -$289K 1.28% 12
2022
Q2 		$2.82M Sell
68,959
-121,729
-64% -$5.17M 1.48% 12
2022
Q1 		$7.64M Sell
190,688
-58,379
-23% -$2.12M 3.44% 7
2021
Q4 		$7.69M Buy
249,067
+238,464
+2,249% +$8.45M 3.52% 9
2021
Q3 		$380K Sell
10,603
-278,576
-96% -$9.55M 0.21% 42
2021
Q2 		$8.38M Buy
+289,179
New +$9.45M 0.32% 24

Other funds holding COMT

AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Kelly Financial Services's COMT Position: Q3 2024 in Review

Kelly Financial Services sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2024, closing a stake of 1,290 shares — an estimated $35.2K sold.

Kelly Financial Services first reported a position in COMT in Q2 2021 and held it in 13 quarters. The position peaked at $8.38M in Q2 2021. 145 funds tracked by Wall St. Rank hold COMT as of Q3 2024.

  • Kelly Financial Services reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 1,290 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2024, an estimated $35.2K.
  • Kelly Financial Services first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 13 quarters.
  • Kelly Financial Services's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $8.38M in Q2 2021.
  • 145 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.