Patriot Financial Group Insurance Agency’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Patriot Financial Group Insurance Agency’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	-10,978	Closed	-$309K	–	465
2022 Q4	$309K	Sell	10,978 -567	-5%	-$20.2K	0.04%	309
2022 Q3	$412K	Sell	11,545 -14,512	-56%	-$557K	0.1%	222
2022 Q2	$1.07M	Sell	26,057 -2,451	-9%	-$104K	0.22%	95
2022 Q1	$1.14M	Buy	28,508 +2,649	+10%	+$96K	0.2%	114
2021 Q4	$799K	Sell	25,859 -1,748	-6%	-$61.9K	0.13%	162
2021 Q3	$989K	Sell	27,607 -2,293	-8%	-$78.6K	0.18%	129
2021 Q2	$1.03M	Buy	29,900 +18,950	+173%	+$619K	0.19%	124
2021 Q1	$328K	Buy	10,950 +8,900	+434%	+$261K	0.08%	275
2020 Q4	$55K	Buy	+2,050	New	+$52.2K	0.01%	661

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

Jane Street New York $777B AUM 61.18% 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

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

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

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

EWA

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

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

Patriot Financial Group Insurance Agency's COMT Position: Q1 2023 in Review

Patriot Financial Group Insurance Agency sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 10,978 shares — an estimated $309K sold.

Patriot Financial Group Insurance Agency first reported a position in COMT in Q4 2020 and held it in 9 quarters. The position peaked at $1.14M in Q1 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Patriot Financial Group Insurance Agency reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 10,978 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $309K.
Patriot Financial Group Insurance Agency first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2020 and held it in 9 quarters.
Patriot Financial Group Insurance Agency's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.14M in Q1 2022.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2023, filed 20 Apr 2023.