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Money Concepts Capital’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Money Concepts Capital’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
-117
Closed -$3.3K – 937
2022
Q4 		$3.3K Sell
117
-215
-65% -$7.67K ﹤0.01% 2522
2022
Q3 		$12K Buy
332
+8
+2% +$307 ﹤0.01% 1020
2022
Q2 		$13K Buy
324
+208
+179% +$8.83K ﹤0.01% 970
2022
Q1 		$5K Buy
+116
New +$4.21K ﹤0.01% 2187

Other funds holding COMT

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Money Concepts Capital's COMT Position: Q1 2023 in Review

Money Concepts Capital sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 117 shares — an estimated $3.3K sold.

Money Concepts Capital first reported a position in COMT in Q1 2022 and held it in 4 quarters. The position peaked at $13K in Q2 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

  • Money Concepts Capital reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 117 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $3.3K.
  • Money Concepts Capital first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $13K in Q2 2022.
  • 215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.