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

PAX 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
2023 Q1	–	Sell	-41,438	Closed	-$1.17M	–	193
2022 Q4	$1.17M	Buy	41,438 +1,182	+3%	+$42.1K	0.3%	59
2022 Q3	$1.44M	Sell	40,256 -1,611	-4%	-$61.8K	0.37%	49
2022 Q2	$1.71M	Sell	41,867 -102,400	-71%	-$4.35M	0.43%	44
2022 Q1	$5.78M	Sell	144,267 -7,541	-5%	-$273K	1.34%	15
2021 Q4	$4.69M	Sell	151,808 -14,559	-9%	-$516K	1.05%	21
2021 Q3	$5.96M	Sell	166,367 -284	-0.2%	-$9.74K	1.46%	16
2021 Q2	$5.75M	Buy	+166,651	New	+$5.44M	1.45%	15

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 $154B AUM 29.96% 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 $981M AUM 21.2% 1-Year Est. Return

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

PAX Financial Group's COMT Position: Q1 2023 in Review

PAX Financial Group sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 41,438 shares — an estimated $1.17M sold.

PAX Financial Group first reported a position in COMT in Q2 2021 and held it in 7 quarters. The position peaked at $5.96M in Q3 2021. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

PAX Financial Group reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
PAX Financial Group sold 41,438 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $1.17M.
PAX Financial Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 7 quarters.
PAX Financial Group's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $5.96M in Q3 2021.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on PAX Financial Group's 13F filing for Q1 2023, filed 11 May 2023.