Qube Research & Technologies (QRT)’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Qube Research & Technologies (QRT)’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	-3,363	Closed	-$90.8K	–	3926
2024 Q1	$90.8K	Buy	+3,363	New	+$86.7K	﹤0.01%	3336
2023 Q4	–	Sell	-4,392	Closed	-$128K	–	4393
2023 Q3	$128K	Buy	+4,392	New	+$124K	﹤0.01%	2576
2022 Q4	–	Sell	-10,827	Closed	-$387K	–	2541
2022 Q3	$387K	Buy	+10,827	New	+$416K	﹤0.01%	1552
2022 Q1	–	Sell	-20,272	Closed	-$626K	–	2518
2021 Q4	$626K	Buy	+20,272	New	+$718K	﹤0.01%	1458
2021 Q3	–	Sell	-44,695	Closed	-$1.54M	–	2283
2021 Q2	$1.54M	Buy	44,695 +32,687	+272%	+$1.07M	0.02%	782
2021 Q1	$361K	Buy	+12,008	New	+$352K	0.01%	1358
2020 Q3	–	Sell	-91,001	Closed	-$2.16M	–	1731
2020 Q2	$2.16M	Buy	91,001 +48,215	+113%	+$1.1M	0.03%	636
2020 Q1	$963K	Buy	+42,786	New	+$1.23M	0.04%	398

Other funds holding COMT

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

Qube Research & Technologies (QRT)'s COMT Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2024, closing a stake of 3,363 shares — an estimated $90.8K sold.

Qube Research & Technologies (QRT) first reported a position in COMT in Q1 2020 and held it in 8 quarters. The position peaked at $2.16M in Q2 2020. 159 funds tracked by Wall St. Rank hold COMT as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 3,363 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2024, an estimated $90.8K.
Qube Research & Technologies (QRT) first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2020 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.16M in Q2 2020.
159 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.