Mount Yale Investment Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Mount Yale Investment Advisors’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	-10,139	Closed	-$286K	–	489
2022 Q4	$286K	Sell	10,139 -932	-8%	-$33.2K	0.03%	364
2022 Q3	$395K	Buy	11,071 +1,148	+12%	+$44.1K	0.05%	305
2022 Q2	$406K	Sell	9,923 -7,462	-43%	-$317K	0.05%	312
2022 Q1	$696K	Buy	17,385 +2,676	+18%	+$97K	0.08%	253
2021 Q4	$454K	Sell	14,709 -2,729	-16%	-$96.7K	0.05%	308
2021 Q3	$625K	Buy	17,438 +1,759	+11%	+$60.3K	0.07%	243
2021 Q2	$541K	Buy	+15,679	New	+$512K	0.07%	261

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Mount Yale Investment Advisors's COMT Position: Q1 2023 in Review

Mount Yale Investment Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 10,139 shares — an estimated $286K sold.

Mount Yale Investment Advisors first reported a position in COMT in Q2 2021 and held it in 7 quarters. The position peaked at $696K in Q1 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Mount Yale Investment Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Mount Yale Investment Advisors sold 10,139 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $286K.
Mount Yale Investment Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 7 quarters.
Mount Yale Investment Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $696K in Q1 2022.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Mount Yale Investment Advisors's 13F filing for Q1 2023, filed 11 May 2023.