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

Napatree 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
2024
Q3 		– Sell
-8,604
Closed -$235K – 160
2024
Q2 		$235K Hold
8,604
– – 0.19% 124
2024
Q1 		$235K Hold
8,604
– – 0.23% 109
2023
Q4 		$216K Buy
+8,604
New +$236K 0.22% 113

Other funds holding COMT

AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Napatree Capital's COMT Position: Q3 2024 in Review

Napatree Capital sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2024, closing a stake of 8,604 shares — an estimated $235K sold.

Napatree Capital first reported a position in COMT in Q4 2023 and held it in 3 quarters. The position peaked at $235K in Q1 2024. 145 funds tracked by Wall St. Rank hold COMT as of Q3 2024.

  • Napatree Capital reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Napatree Capital sold 8,604 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2024, an estimated $235K.
  • Napatree Capital first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2023 and held it in 3 quarters.
  • Napatree Capital's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $235K in Q1 2024.
  • 145 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2024.

Based on Napatree Capital's 13F filing for Q3 2024, filed 12 Nov 2024.