Provence Wealth Management Group’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Provence Wealth Management 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 Q4	$24K	Sell	958 -566	-37%	-$15.5K	0.01%	260
2023 Q3	$44.4K	Buy	+1,524	New	+$43.1K	0.03%	213
2023 Q2	–	Sell	-15,814	Closed	-$427K	–	149
2023 Q1	$427K	Sell	15,814 -3,262	-17%	-$88.9K	0.28%	74
2022 Q4	$538K	Buy	19,076 +3,819	+25%	+$136K	0.44%	52
2022 Q3	$545K	Buy	15,257 +148	+1%	+$5.68K	0.71%	28
2022 Q2	$619K	Sell	15,109 -10,747	-42%	-$456K	0.81%	30
2022 Q1	$1.04M	Buy	25,856 +8,317	+47%	+$301K	1.18%	23
2021 Q4	$542K	Buy	+17,539	New	+$621K	0.61%	35

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EWA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Provence Wealth Management Group's COMT Position: Q4 2023 in Review

Provence Wealth Management Group reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 37% in Q4 2023, selling an estimated $15.5K and leaving 958 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #260.

Provence Wealth Management Group first reported a position in COMT in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.04M in Q1 2022. 179 funds tracked by Wall St. Rank hold COMT as of Q4 2023.

Provence Wealth Management Group held 958 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $24K as of Q4 2023.
Provence Wealth Management Group sold 566 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2023, an estimated $15.5K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #260 holding.
Provence Wealth Management Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021 and has held it in 8 quarters since.
Provence Wealth Management Group's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.04M in Q1 2022.
179 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.