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

Meridian 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
2023 Q4	–	Sell	-8,497	Closed	-$248K	–	596
2023 Q3	$248K	Sell	8,497 -197	-2%	-$5.57K	0.02%	478
2023 Q2	$226K	Sell	8,694 -1,554	-15%	-$40.9K	0.02%	494
2023 Q1	$277K	Sell	10,248 -1,218	-11%	-$33.2K	0.02%	444
2022 Q4	$323K	Buy	+11,466	New	+$409K	0.03%	392
2022 Q3	–	Sell	-8,163	Closed	-$334K	–	509
2022 Q2	$334K	Buy	8,163 +951	+13%	+$40.4K	0.03%	423
2022 Q1	$289K	Buy	+7,212	New	+$261K	0.03%	320

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFM

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Meridian Wealth Management's COMT Position: Q4 2023 in Review

Meridian Wealth Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2023, closing a stake of 8,497 shares — an estimated $248K sold.

Meridian Wealth Management first reported a position in COMT in Q1 2022 and held it in 6 quarters. The position peaked at $334K in Q2 2022. 179 funds tracked by Wall St. Rank hold COMT as of Q4 2023.

Meridian Wealth Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2023 after selling out during the quarter.
Meridian Wealth Management sold 8,497 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2023, an estimated $248K.
Meridian Wealth Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2022 and held it in 6 quarters.
Meridian Wealth Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $334K in Q2 2022.
179 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2023.

Based on Meridian Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.