MassMutual Private Wealth & Trust’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

MassMutual Private Wealth & Trust’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 Q1	–	Sell	-106	Closed	-$3K	–	1819
2022 Q4	$3K	Buy	+106	New	+$3.78K	﹤0.01%	1132
2022 Q3	–	Sell	-53	Closed	-$2K	–	1646
2022 Q2	$2K	Buy	+53	New	+$2.25K	﹤0.01%	1116
2022 Q1	–	Sell	-57	Closed	-$2K	–	1530
2021 Q4	$2K	Sell	57 -666	-92%	-$23.6K	﹤0.01%	1072
2021 Q3	$26K	Buy	723 +324	+81%	+$11.1K	﹤0.01%	553
2021 Q2	$14K	Buy	+399	New	+$13K	﹤0.01%	626

Other funds holding COMT

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MassMutual Private Wealth & Trust's COMT Position: Q1 2023 in Review

MassMutual Private Wealth & Trust sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 106 shares — an estimated $3K sold.

MassMutual Private Wealth & Trust first reported a position in COMT in Q2 2021 and held it in 5 quarters. The position peaked at $26K in Q3 2021. 216 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

MassMutual Private Wealth & Trust reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 106 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $3K.
MassMutual Private Wealth & Trust first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 5 quarters.
MassMutual Private Wealth & Trust's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $26K in Q3 2021.
216 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2023, filed 11 Apr 2023.