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

Ladenburg Thalmann 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
2019 Q4	$601K	Buy	18,258 +486	+3%	+$15.6K	﹤0.01%	1659
2019 Q3	$561K	Buy	17,772 +753	+4%	+$23.9K	﹤0.01%	1669
2019 Q2	$557K	Buy	17,019 +14	+0.1%	+$457	﹤0.01%	1664
2019 Q1	$562K	Sell	17,005 -6,378	-27%	-$207K	﹤0.01%	1613
2018 Q4	$713K	Buy	23,383 +11,090	+90%	+$399K	0.01%	1270
2018 Q3	$479K	Buy	12,293 +9,223	+300%	+$352K	﹤0.01%	1638
2018 Q2	$113K	Hold	3,070	–	–	﹤0.01%	2678
2018 Q1	$113K	Buy	3,070 +1,417	+86%	+$52.3K	﹤0.01%	2678
2017 Q4	$61K	Sell	1,653 -5,877	-78%	-$212K	﹤0.01%	3081
2017 Q3	$262K	Sell	7,530 -445	-6%	-$15K	﹤0.01%	1893
2017 Q2	$260K	Buy	7,975 +91	+1%	+$2.99K	﹤0.01%	1826
2017 Q1	$265K	Buy	7,884 +769	+11%	+$26.3K	﹤0.01%	1715
2016 Q4	$244K	Sell	7,115 -677	-9%	-$22.4K	﹤0.01%	1676
2016 Q3	$254K	Sell	7,792 -396	-5%	-$12.6K	﹤0.01%	1590
2016 Q2	$268K	Sell	8,188 -1,316	-14%	-$41.3K	﹤0.01%	1486
2016 Q1	$273K	Buy	+9,504	New	+$259K	﹤0.01%	1398
2015 Q4	–	Sell	-213	Closed	-$7K	–	4681
2015 Q3	$7K	Buy	+213	New	+$7.3K	﹤0.01%	3736

Other funds holding COMT

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

ACM

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Ladenburg Thalmann Financial Services's COMT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 2.7% in Q4 2019, buying an estimated $15.6K and bringing the position to 18,258 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

Ladenburg Thalmann Financial Services first reported a position in COMT in Q3 2015 and has held it in 17 quarters since. The position peaked at $713K in Q4 2018. 72 funds tracked by Wall St. Rank hold COMT as of Q4 2019.

Ladenburg Thalmann Financial Services held 18,258 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $601K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 486 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2019, an estimated $15.6K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1659 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2015 and has held it in 17 quarters since.
Ladenburg Thalmann Financial Services's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $713K in Q4 2018.
72 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.