Liberty Wealth Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Liberty Wealth Management’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 Q3	$2.03M	Sell	56,845 -12,401	-18%	-$476K	0.54%	31
2022 Q2	$2.83M	Sell	69,246 -69,224	-50%	-$2.94M	1.15%	18
2022 Q1	$5.5M	Buy	+138,470	New	+$5.02M	1.98%	10
2021 Q4	–	Sell	-52,013	Closed	-$1.84M	–	39
2021 Q3	$1.86M	Buy	52,013 +3,594	+7%	+$123K	0.66%	33
2021 Q2	$1.67M	Buy	+48,419	New	+$1.58M	0.65%	28

Other funds holding COMT

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCWA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Liberty Wealth Management's COMT Position: Q3 2022 in Review

Liberty Wealth Management reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 18% in Q3 2022, selling an estimated $476K and leaving 56,845 shares worth $2.03M. The position accounts for 0.54% of the portfolio, ranked #31.

Liberty Wealth Management first reported a position in COMT in Q2 2021 and has held it in 5 quarters since. The position peaked at $5.5M in Q1 2022. 326 funds tracked by Wall St. Rank hold COMT as of Q3 2022.

Liberty Wealth Management held 56,845 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $2.03M as of Q3 2022.
Liberty Wealth Management sold 12,401 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2022, an estimated $476K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.54% of Liberty Wealth Management's portfolio in Q3 2022, its #31 holding.
Liberty Wealth Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and has held it in 5 quarters since.
Liberty Wealth Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $5.5M in Q1 2022.
326 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2022.

Based on Liberty Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.