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

One Wealth 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
2023 Q1	–	Sell	-40,887	Closed	-$1.15M	–	278
2022 Q4	$1.15M	Sell	40,887 -4,848	-11%	-$173K	0.26%	59
2022 Q3	$1.63M	Buy	45,735 +2,956	+7%	+$113K	0.53%	34
2022 Q2	$1.75M	Sell	42,779 -26,969	-39%	-$1.14M	0.47%	45
2022 Q1	$2.79M	Buy	69,748 +25,035	+56%	+$907K	0.68%	33
2021 Q4	$1.38M	Buy	44,713 +446	+1%	+$15.8K	0.35%	46
2021 Q3	$1.59M	Sell	44,267 -8,896	-17%	-$305K	0.47%	36
2021 Q2	$1.83M	Buy	+53,163	New	+$1.74M	0.58%	30

Other funds holding COMT

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

One Wealth Advisors's COMT Position: Q1 2023 in Review

One Wealth Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 40,887 shares — an estimated $1.15M sold.

One Wealth Advisors first reported a position in COMT in Q2 2021 and held it in 7 quarters. The position peaked at $2.79M in Q1 2022. 216 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

One Wealth Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
One Wealth Advisors sold 40,887 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $1.15M.
One Wealth Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 7 quarters.
One Wealth Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.79M in Q1 2022.
216 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.