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

LifePlan Financial Group’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
2020 Q3	$181K	Hold	7,265	–	–	0.08%	139
2020 Q2	$173K	Buy	7,265 +2,808	+63%	+$64.3K	0.08%	135
2020 Q1	$100K	Sell	4,457 -1,252	-22%	-$35.9K	0.05%	163
2019 Q4	$188K	Buy	5,709 +330	+6%	+$10.6K	0.08%	136
2019 Q3	$170K	Sell	5,379 -622	-10%	-$19.8K	0.08%	138
2019 Q2	$196K	Buy	6,001 +3,276	+120%	+$107K	0.09%	130
2019 Q1	$90K	Buy	2,725 +273	+11%	+$8.87K	0.05%	189
2018 Q4	$75K	Buy	+2,452	New	+$88.2K	0.05%	201

Other funds holding COMT

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

ACM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFM

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LifePlan Financial Group's COMT Position: Q3 2020 in Review

LifePlan Financial Group held its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) position steady in Q3 2020 at 7,265 shares worth $181K. The position accounts for 0.08% of the portfolio, ranked #139.

LifePlan Financial Group first reported a position in COMT in Q4 2018 and has held it in 8 quarters since. The position peaked at $196K in Q2 2019. 59 funds tracked by Wall St. Rank hold COMT as of Q3 2020.

LifePlan Financial Group held 7,265 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $181K as of Q3 2020.
LifePlan Financial Group left its iShares GSCI Commodity Dynamic Roll Strategy ETF share count unchanged in Q3 2020.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.08% of LifePlan Financial Group's portfolio in Q3 2020, its #139 holding.
LifePlan Financial Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2018 and has held it in 8 quarters since.
LifePlan Financial Group's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $196K in Q2 2019.
59 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.