Mountain Capital Investment Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Mountain Capital 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	-107,230	Closed	-$2.91M	–	68
2022 Q4	$2.91M	Sell	107,230 -2,673	-2%	-$95.3K	1.32%	13
2022 Q3	$4.1M	Buy	109,903 +10,422	+10%	+$400K	2.15%	9
2022 Q2	$3.92M	Sell	99,481 -15,906	-14%	-$675K	1.96%	11
2022 Q1	$4.58M	Buy	+115,387	New	+$4.18M	2.16%	8
2021 Q4	–	Sell	-24,730	Closed	-$923K	–	119
2021 Q3	$923K	Buy	24,730 +6,256	+34%	+$214K	0.49%	74
2021 Q2	$619K	Buy	+18,474	New	+$604K	0.29%	96

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

Mountain Capital Investment Advisors's COMT Position: Q1 2023 in Review

Mountain Capital Investment Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 107,230 shares — an estimated $2.91M sold.

Mountain Capital Investment Advisors first reported a position in COMT in Q2 2021 and held it in 6 quarters. The position peaked at $4.58M in Q1 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Mountain Capital Investment Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Mountain Capital Investment Advisors sold 107,230 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $2.91M.
Mountain Capital Investment Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 6 quarters.
Mountain Capital Investment Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $4.58M in Q1 2022.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.