Newbridge Financial Services Group’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Newbridge Financial Services Group’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 Q4	–	Sell	-1,053	Closed	-$30.7K	–	1202
2023 Q3	$30.7K	Hold	1,053	–	–	0.02%	546
2023 Q2	$27.4K	Hold	1,053	–	–	0.01%	601
2023 Q1	$28.5K	Hold	1,053	–	–	0.02%	607
2022 Q4	$29.7K	Hold	1,053	–	–	0.02%	597
2022 Q3	$38K	Hold	1,053	–	–	0.02%	517
2022 Q2	$43K	Hold	1,053	–	–	0.03%	437
2022 Q1	$42K	Sell	1,053 -97	-8%	-$3.52K	0.02%	521
2021 Q4	$36K	Sell	1,150 -155	-12%	-$5.49K	0.02%	556
2021 Q3	$47K	Buy	+1,305	New	+$44.7K	0.03%	427

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Newbridge Financial Services Group's COMT Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2023, closing a stake of 1,053 shares — an estimated $30.7K sold.

Newbridge Financial Services Group first reported a position in COMT in Q3 2021 and held it in 9 quarters. The position peaked at $47K in Q3 2021. 179 funds tracked by Wall St. Rank hold COMT as of Q4 2023.

Newbridge Financial Services Group reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 1,053 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2023, an estimated $30.7K.
Newbridge Financial Services Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021 and held it in 9 quarters.
Newbridge Financial Services Group's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $47K in Q3 2021.
179 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.