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

PFG 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 Q2	–	Sell	-9,887	Closed	-$267K	–	673
2023 Q1	$267K	Sell	9,887 -10,463	-51%	-$285K	0.02%	527
2022 Q4	$574K	Sell	20,350 -2,944	-13%	-$105K	0.06%	330
2022 Q3	$832K	Sell	23,294 -2,398	-9%	-$92.1K	0.1%	253
2022 Q2	$1.05M	Sell	25,692 -3,575	-12%	-$152K	0.12%	167
2022 Q1	$1.17M	Buy	29,267 +3,675	+14%	+$133K	0.12%	176
2021 Q4	$790K	Buy	25,592 +6,688	+35%	+$237K	0.08%	291
2021 Q3	$678K	Buy	+18,904	New	+$648K	0.08%	297

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 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

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PFG Advisors's COMT Position: Q2 2023 in Review

PFG Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2023, closing a stake of 9,887 shares — an estimated $267K sold.

PFG Advisors first reported a position in COMT in Q3 2021 and held it in 7 quarters. The position peaked at $1.17M in Q1 2022. 180 funds tracked by Wall St. Rank hold COMT as of Q2 2023.

PFG Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2023 after selling out during the quarter.
PFG Advisors sold 9,887 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2023, an estimated $267K.
PFG Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021 and held it in 7 quarters.
PFG Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.17M in Q1 2022.
180 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2023.

Based on PFG Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.