Lincoln National Corp’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Lincoln National Corp’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	-13,986	Closed	-$378K	–	1032
2023 Q1	$378K	Sell	13,986 -826	-6%	-$22.5K	0.01%	682
2022 Q4	$418K	Buy	14,812 +3,676	+33%	+$131K	0.01%	592
2022 Q3	$398K	Sell	11,136 -1,053	-9%	-$40.4K	0.01%	559
2022 Q2	$499K	Buy	+12,189	New	+$517K	0.01%	481
2019 Q4	–	Sell	-8,330	Closed	-$263K	–	652
2019 Q3	$263K	Buy	8,330 +244	+3%	+$7.76K	0.01%	477
2019 Q2	$264K	Sell	8,086 -229	-3%	-$7.47K	0.01%	450
2019 Q1	$275K	Sell	8,315 -11,060	-57%	-$359K	0.01%	406
2018 Q4	$591K	Buy	+19,375	New	+$697K	0.03%	237
2018 Q3	–	Sell	-73,845	Closed	-$2.88M	–	485
2018 Q2	$2.88M	Buy	+73,845	New	+$2.85M	0.11%	69

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

Lincoln National Corp's COMT Position: Q2 2023 in Review

Lincoln National Corp sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2023, closing a stake of 13,986 shares — an estimated $378K sold.

Lincoln National Corp first reported a position in COMT in Q2 2018 and held it in 9 quarters. The position peaked at $2.88M in Q2 2018. 180 funds tracked by Wall St. Rank hold COMT as of Q2 2023.

Lincoln National Corp reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2023 after selling out during the quarter.
Lincoln National Corp sold 13,986 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2023, an estimated $378K.
Lincoln National Corp first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2018 and held it in 9 quarters.
Lincoln National Corp's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.88M in Q2 2018.
180 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2023.

Based on Lincoln National Corp's 13F filing for Q2 2023, filed 7 Aug 2023.