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Patton Albertson Miller Group’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Patton Albertson Miller 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
2024
Q2 		– Sell
-14,492
Closed -$391K – 208
2024
Q1 		$391K Sell
14,492
-28,658
-66% -$739K 0.06% 154
2023
Q4 		$1.08M Sell
43,150
-31,695
-42% -$868K 0.18% 108
2023
Q3 		$2.18M Sell
74,845
-5,517
-7% -$156K 0.43% 79
2023
Q2 		$2.09M Sell
80,362
-40,692
-34% -$1.07M 0.4% 80
2023
Q1 		$3.27M Sell
121,054
-10,311
-8% -$281K 0.6% 62
2022
Q4 		$3.7M Sell
131,365
-74,512
-36% -$2.66M 0.68% 53
2022
Q3 		$7.35M Sell
205,877
-2,401
-1% -$92.2K 1.58% 10
2022
Q2 		$8.53M Buy
208,278
+37,031
+22% +$1.57M 1.74% 4
2022
Q1 		$6.86M Buy
171,247
+69,116
+68% +$2.51M 1.18% 15
2021
Q4 		$3.15M Buy
102,131
+5,253
+5% +$186K 0.51% 70
2021
Q3 		$3.47M Buy
96,878
+82,930
+595% +$2.84M 0.66% 47
2021
Q2 		$481K Buy
+13,948
New +$456K 0.11% 142

Other funds holding COMT

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

Patton Albertson Miller Group's COMT Position: Q2 2024 in Review

Patton Albertson Miller Group sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2024, closing a stake of 14,492 shares — an estimated $391K sold.

Patton Albertson Miller Group first reported a position in COMT in Q2 2021 and held it in 12 quarters. The position peaked at $8.53M in Q2 2022. 160 funds tracked by Wall St. Rank hold COMT as of Q2 2024.

  • Patton Albertson Miller Group reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2024 after selling out during the quarter.
  • Patton Albertson Miller Group sold 14,492 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2024, an estimated $391K.
  • Patton Albertson Miller Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 12 quarters.
  • Patton Albertson Miller Group's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $8.53M in Q2 2022.
  • 160 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2024.

Based on Patton Albertson Miller Group's 13F filing for Q2 2024, filed 2 Aug 2024.