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Mutual Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Mutual 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
2024
Q2 		– Sell
-7,699
Closed -$208K – 1093
2024
Q1 		$208K Sell
7,699
-1,635
-18% -$42.1K 0.01% 1028
2023
Q4 		$234K Sell
9,334
-1,710
-15% -$46.8K 0.01% 908
2023
Q3 		$322K Sell
11,044
-2,432
-18% -$68.7K 0.01% 758
2023
Q2 		$350K Buy
13,476
+5,189
+63% +$137K 0.01% 754
2023
Q1 		$224K Sell
8,287
-6,455
-44% -$176K 0.01% 882
2022
Q4 		$416K Sell
14,742
-1,964
-12% -$70K 0.02% 638
2022
Q3 		$597K Buy
16,706
+4,541
+37% +$174K 0.03% 513
2022
Q2 		$498K Buy
12,165
+349
+3% +$14.8K 0.03% 541
2022
Q1 		$473K Buy
11,816
+1,096
+10% +$39.7K 0.03% 586
2021
Q4 		$331K Sell
10,720
-231
-2% -$8.19K 0.02% 704
2021
Q3 		$392K Buy
10,951
+799
+8% +$27.4K 0.02% 624
2021
Q2 		$350K Buy
+10,152
New +$332K 0.02% 641

Other funds holding COMT

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

Mutual Advisors's COMT Position: Q2 2024 in Review

Mutual Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2024, closing a stake of 7,699 shares — an estimated $208K sold.

Mutual Advisors first reported a position in COMT in Q2 2021 and held it in 12 quarters. The position peaked at $597K in Q3 2022. 159 funds tracked by Wall St. Rank hold COMT as of Q2 2024.

  • Mutual Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2024 after selling out during the quarter.
  • Mutual Advisors sold 7,699 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2024, an estimated $208K.
  • Mutual Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 12 quarters.
  • Mutual Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $597K in Q3 2022.
  • 159 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2024.

Based on Mutual Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.