Keystone Financial Services (Colorado)’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Keystone Financial Services (Colorado)’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 Q4	–	Sell	-41,666	Closed	-$1.6M	–	82
2022 Q3	$1.6M	Buy	41,666 +566	+1%	+$21.7K	0.93%	16
2022 Q2	$1.59M	Sell	41,100 -66,492	-62%	-$2.82M	0.87%	15
2022 Q1	$4.37M	Buy	107,592 +29,965	+39%	+$1.09M	2.52%	10
2021 Q4	$2.4M	Buy	+77,627	New	+$2.75M	1.23%	15

Other funds holding COMT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Keystone Financial Services (Colorado)'s COMT Position: Q4 2022 in Review

Keystone Financial Services (Colorado) sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2022, closing a stake of 41,666 shares — an estimated $1.6M sold.

Keystone Financial Services (Colorado) first reported a position in COMT in Q4 2021 and held it in 4 quarters. The position peaked at $4.37M in Q1 2022. 322 funds tracked by Wall St. Rank hold COMT as of Q4 2022.

Keystone Financial Services (Colorado) reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2022 after selling out during the quarter.
Keystone Financial Services (Colorado) sold 41,666 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2022, an estimated $1.6M.
Keystone Financial Services (Colorado) first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021 and held it in 4 quarters.
Keystone Financial Services (Colorado)'s iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $4.37M in Q1 2022.
322 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2022.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q4 2022, filed 1 Feb 2023.