Raleigh Capital Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Raleigh Capital Management’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 Q1	–	Sell	-39	Closed	-$975	–	1005
2023 Q4	$975	Buy	39 +2	+5%	+$55	﹤0.01%	944
2023 Q3	$1.08K	Hold	37	–	–	﹤0.01%	827
2023 Q2	$961	Sell	37 -554	-94%	-$14.6K	﹤0.01%	768
2023 Q1	$16K	Sell	591 -4,887	-89%	-$133K	0.01%	413
2022 Q4	$154K	Buy	5,478 +824	+18%	+$29.4K	0.08%	193
2022 Q3	$166K	Sell	4,654 -7	-0.2%	-$269	0.1%	185
2022 Q2	$190K	Sell	4,661 -3,566	-43%	-$151K	0.11%	183
2022 Q1	$329K	Buy	8,227 +879	+12%	+$31.9K	0.18%	135
2021 Q4	$227K	Buy	+7,348	New	+$260K	0.23%	90

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

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

EWA

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

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Raleigh Capital Management's COMT Position: Q1 2024 in Review

Raleigh Capital Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2024, closing a stake of 39 shares — an estimated $975 sold.

Raleigh Capital Management first reported a position in COMT in Q4 2021 and held it in 9 quarters. The position peaked at $329K in Q1 2022. 156 funds tracked by Wall St. Rank hold COMT as of Q1 2024.

Raleigh Capital Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2024 after selling out during the quarter.
Raleigh Capital Management sold 39 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2024, an estimated $975.
Raleigh Capital Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021 and held it in 9 quarters.
Raleigh Capital Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $329K in Q1 2022.
156 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2024.

Based on Raleigh Capital Management's 13F filing for Q1 2024, filed 13 May 2024.