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

Old Mission 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 Q4	–	Sell	-31,856	Closed	-$825K	–	955
2024 Q3	$825K	Buy	+31,856	New	+$835K	0.01%	558
2023 Q2	–	Sell	-11,813	Closed	-$319K	–	1322
2023 Q1	$319K	Sell	11,813 -57,233	-83%	-$1.56M	0.01%	964
2022 Q4	$1.95M	Buy	69,046 +59,116	+595%	+$2.11M	0.06%	316
2022 Q3	$355K	Sell	9,930 -35,229	-78%	-$1.35M	0.01%	653
2022 Q2	$1.85M	Buy	+45,159	New	+$1.92M	0.05%	360
2022 Q1	–	Sell	-8,996	Closed	-$278K	–	1384
2021 Q4	$278K	Buy	+8,996	New	+$319K	0.01%	768
2021 Q3	–	Sell	-285,999	Closed	-$9.87M	–	1009
2021 Q2	$9.87M	Buy	285,999 +226,340	+379%	+$7.39M	0.33%	47
2021 Q1	$1.78M	Buy	+59,659	New	+$1.75M	0.1%	239

Other funds holding COMT

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

EWA

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Old Mission Capital's COMT Position: Q4 2024 in Review

Old Mission Capital sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2024, closing a stake of 31,856 shares — an estimated $825K sold.

Old Mission Capital first reported a position in COMT in Q1 2021 and held it in 8 quarters. The position peaked at $9.87M in Q2 2021. 148 funds tracked by Wall St. Rank hold COMT as of Q4 2024.

Old Mission Capital reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 31,856 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2024, an estimated $825K.
Old Mission Capital first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2021 and held it in 8 quarters.
Old Mission Capital's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $9.87M in Q2 2021.
148 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.