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

Pacific 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
2020 Q4	–	Sell	-678	Closed	-$17K	–	70
2020 Q3	$17K	Buy	+678	New	+$17K	0.01%	72
2020 Q1	–	Sell	-178,974	Closed	-$5.89M	–	53
2019 Q4	$5.89M	Buy	178,974 +26,517	+17%	+$852K	0.58%	31
2019 Q3	$4.99M	Buy	152,457 +836	+0.6%	+$26.6K	0.54%	34
2019 Q2	$5.01M	Buy	151,621 +498	+0.3%	+$16.2K	0.61%	30
2019 Q1	$5M	Buy	151,123 +22,918	+18%	+$744K	0.61%	30
2018 Q4	$3.91M	Buy	+128,205	New	+$4.61M	0.62%	28

Other funds holding COMT

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

ACM

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

PFM

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

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pacific Financial Group's COMT Position: Q4 2020 in Review

Pacific Financial Group sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2020, closing a stake of 678 shares — an estimated $17K sold.

Pacific Financial Group first reported a position in COMT in Q4 2018 and held it in 6 quarters. The position peaked at $5.89M in Q4 2019. 64 funds tracked by Wall St. Rank hold COMT as of Q4 2020.

Pacific Financial Group reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2020 after selling out during the quarter.
Pacific Financial Group sold 678 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2020, an estimated $17K.
Pacific Financial Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2018 and held it in 6 quarters.
Pacific Financial Group's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $5.89M in Q4 2019.
64 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2020.

Based on Pacific Financial Group's 13F filing for Q4 2020, filed 12 Jan 2021.