Leo Brokerage’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Leo Brokerage’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 Q2	–	Sell	-8,031	Closed	-$217K	–	310
2023 Q1	$217K	Buy	+8,031	New	+$219K	0.03%	273

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 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

EWA

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Leo Brokerage's COMT Position: Q2 2023 in Review

Leo Brokerage sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2023, closing a stake of 8,031 shares — an estimated $217K sold.

Leo Brokerage first reported a position in COMT in Q1 2023 and held it in 1 quarter. The position peaked at $217K in Q1 2023. 180 funds tracked by Wall St. Rank hold COMT as of Q2 2023.

Leo Brokerage reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2023 after selling out during the quarter.
Leo Brokerage sold 8,031 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2023, an estimated $217K.
Leo Brokerage first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023 and held it in 1 quarter.
Leo Brokerage's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $217K in Q1 2023.
180 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.