Lugano Financial Advisors SA (LFA)’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Lugano Financial Advisors SA (LFA)’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
2021 Q1	–	Sell	-930	Closed	-$25K	–	102
2020 Q4	$25K	Hold	930	–	–	0.02%	94
2020 Q3	$24K	Hold	930	–	–	0.02%	97
2020 Q2	$22K	Sell	930 -91,915	-99%	-$2.1M	0.02%	101
2020 Q1	$2.79M	Buy	92,845 +1,057	+1%	+$30.3K	2.51%	10
2019 Q4	$3.02M	Buy	+91,788	New	+$2.95M	2.21%	11
2019 Q2	$3.84M	Buy	117,487 +8,949	+8%	+$292K	2.38%	11
2019 Q1	$3.59M	Buy	108,538 +31,729	+41%	+$1.03M	2.15%	11
2018 Q4	$2.99M	Hold	76,809	–	–	2.08%	11
2018 Q3	$2.99M	Buy	76,809 +1,968	+3%	+$75.1K	2.08%	11
2018 Q2	$2.9M	Buy	+74,841	New	+$2.89M	2.78%	11

Other funds holding COMT

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

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

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

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

PFM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Lugano Financial Advisors SA (LFA)'s COMT Position: Q1 2021 in Review

Lugano Financial Advisors SA (LFA) sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2021, closing a stake of 930 shares — an estimated $25K sold.

Lugano Financial Advisors SA (LFA) first reported a position in COMT in Q2 2018 and held it in 10 quarters. The position peaked at $3.84M in Q2 2019. 79 funds tracked by Wall St. Rank hold COMT as of Q1 2021.

Lugano Financial Advisors SA (LFA) reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2021 after selling out during the quarter.
Lugano Financial Advisors SA (LFA) sold 930 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2021, an estimated $25K.
Lugano Financial Advisors SA (LFA) first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2018 and held it in 10 quarters.
Lugano Financial Advisors SA (LFA)'s iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $3.84M in Q2 2019.
79 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2021.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2021, filed 27 Apr 2021.