Laurel Wealth Advisors (California)’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Laurel Wealth Advisors (California)’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	$324K	Sell	11,505 -420	-4%	-$15K	0.03%	485
2022 Q3	$426K	Sell	11,925 -1,008	-8%	-$38.7K	0.05%	379
2022 Q2	$529K	Sell	12,933 -20,248	-61%	-$859K	0.05%	342
2022 Q1	$1.33M	Buy	33,181 +16,703	+101%	+$605K	0.11%	198
2021 Q4	$509K	Buy	16,478 +4,821	+41%	+$171K	0.04%	445
2021 Q3	$418K	Buy	11,657 +3,186	+38%	+$109K	0.08%	272
2021 Q2	$292K	Buy	+8,471	New	+$277K	0.04%	406

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 $12.8B AUM 19.38% 1-Year Est. Return

Laurel Wealth Advisors (California)'s COMT Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 3.5% in Q4 2022, selling an estimated $15K and leaving 11,505 shares worth $324K. The position accounts for 0.03% of the portfolio, ranked #485.

Laurel Wealth Advisors (California) first reported a position in COMT in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.33M in Q1 2022. 322 funds tracked by Wall St. Rank hold COMT as of Q4 2022.

Laurel Wealth Advisors (California) held 11,505 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $324K as of Q4 2022.
Laurel Wealth Advisors (California) sold 420 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2022, an estimated $15K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #485 holding.
Laurel Wealth Advisors (California) first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and has held it in 7 quarters since.
Laurel Wealth Advisors (California)'s iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.33M in Q1 2022.
322 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.