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

Next Financial 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
2021 Q4	$960K	Buy	31,077 +16,925	+120%	+$600K	0.06%	327
2021 Q3	$507K	Buy	14,152 +850	+6%	+$29.1K	0.04%	462
2021 Q2	$459K	Buy	13,302 +12,433	+1,431%	+$406K	0.04%	492
2021 Q1	$26K	Hold	869	–	–	﹤0.01%	1544
2020 Q4	$23K	Buy	869 +510	+142%	+$13K	﹤0.01%	1487
2020 Q3	$9K	Buy	+359	New	+$9.01K	﹤0.01%	1658
2020 Q2	–	Sell	-303	Closed	-$7K	–	842
2020 Q1	$7K	Buy	303 +47	+18%	+$1.35K	﹤0.01%	1618
2019 Q4	$8K	Hold	256	–	–	﹤0.01%	1832
2019 Q3	$8K	Hold	256	–	–	﹤0.01%	1760
2019 Q2	$8K	Buy	+256	New	+$8.35K	﹤0.01%	1742
2019 Q1	–	Sell	-231	Closed	-$7K	–	1694
2018 Q4	$7K	Buy	+231	New	+$8.31K	﹤0.01%	1436

Other funds holding COMT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Next Financial Group's COMT Position: Q4 2021 in Review

Next Financial Group increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 120% in Q4 2021, buying an estimated $600K and bringing the position to 31,077 shares worth $960K. The position accounts for 0.06% of the portfolio, ranked #327.

Next Financial Group first reported a position in COMT in Q4 2018 and has held it in 11 quarters since. 290 funds tracked by Wall St. Rank hold COMT as of Q4 2021.

Next Financial Group held 31,077 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $960K as of Q4 2021.
Next Financial Group bought 16,925 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2021, an estimated $600K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.06% of Next Financial Group's portfolio in Q4 2021, its #327 holding.
Next Financial Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2018 and has held it in 11 quarters since.
290 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.