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

Prudential Financial’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	-84,785	Closed	-$2.39M	–	2611
2022 Q4	$2.39M	Buy	84,785 +26,205	+45%	+$934K	﹤0.01%	1220
2022 Q3	$2.12M	Buy	58,580 +4,955	+9%	+$190K	﹤0.01%	1299
2022 Q2	$2.25M	Sell	53,625 -72,199	-57%	-$3.06M	﹤0.01%	1333
2022 Q1	$5.04M	Buy	125,824 +30,920	+33%	+$1.12M	0.01%	981
2021 Q4	$3.49M	Sell	94,904 -15,292	-14%	-$542K	﹤0.01%	1234
2021 Q3	$3.82M	Buy	110,196 +18,848	+21%	+$646K	0.01%	1126
2021 Q2	$3.15M	Buy	+91,348	New	+$2.98M	﹤0.01%	1265

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

Prudential Financial's COMT Position: Q1 2023 in Review

Prudential Financial sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 84,785 shares — an estimated $2.39M sold.

Prudential Financial first reported a position in COMT in Q2 2021 and held it in 7 quarters. The position peaked at $5.04M in Q1 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Prudential Financial reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Prudential Financial sold 84,785 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $2.39M.
Prudential Financial first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 7 quarters.
Prudential Financial's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $5.04M in Q1 2022.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Prudential Financial's 13F filing for Q1 2023, filed 12 May 2023.