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

Lantz Financial’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
2023 Q1	–	Sell	-9,689	Closed	-$273K	–	193
2022 Q4	$273K	Sell	9,689 -1,117	-10%	-$39.8K	0.12%	136
2022 Q3	$386K	Sell	10,806 -3,490	-24%	-$134K	0.2%	110
2022 Q2	$585K	Sell	14,296 -7,535	-35%	-$320K	0.26%	90
2022 Q1	$874K	Buy	21,831 +4,972	+29%	+$180K	0.36%	74
2021 Q4	$521K	Buy	16,859 +2,077	+14%	+$73.6K	0.24%	92
2021 Q3	$530K	Buy	14,782 +5,565	+60%	+$191K	0.27%	89
2021 Q2	$318K	Buy	+9,217	New	+$301K	0.16%	117

Other funds holding COMT

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

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

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

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

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

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

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

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lantz Financial's COMT Position: Q1 2023 in Review

Lantz Financial sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 9,689 shares — an estimated $273K sold.

Lantz Financial first reported a position in COMT in Q2 2021 and held it in 7 quarters. The position peaked at $874K in Q1 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Lantz Financial reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Lantz Financial sold 9,689 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $273K.
Lantz Financial first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 7 quarters.
Lantz Financial's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $874K in Q1 2022.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Lantz Financial's 13F filing for Q1 2023, filed 10 Apr 2023.