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

Rational 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 Q3	–	Sell	-1,884	Closed	-$48.9K	–	288
2023 Q2	$48.9K	Sell	1,884 -163	-8%	-$4.29K	﹤0.01%	167
2023 Q1	$55.3K	Buy	2,047 +151	+8%	+$4.12K	﹤0.01%	141
2022 Q4	$53.4K	Buy	1,896 +78	+4%	+$2.78K	﹤0.01%	120
2022 Q3	$65K	Sell	1,818 -674	-27%	-$25.9K	0.01%	109
2022 Q2	$102K	Buy	2,492 +307	+14%	+$13K	0.01%	104
2022 Q1	$88K	Buy	2,185 +817	+60%	+$29.6K	0.01%	104
2021 Q4	$42K	Buy	1,368 +770	+129%	+$27.3K	﹤0.01%	115
2021 Q3	$21K	Buy	+598	New	+$20.5K	﹤0.01%	134

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

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

Jane Street New York $777B AUM 61.18% 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

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

EWA

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

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

Rational Advisors's COMT Position: Q3 2023 in Review

Rational Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2023, closing a stake of 1,884 shares — an estimated $48.9K sold.

Rational Advisors first reported a position in COMT in Q3 2021 and held it in 8 quarters. The position peaked at $102K in Q2 2022. 176 funds tracked by Wall St. Rank hold COMT as of Q3 2023.

Rational Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2023 after selling out during the quarter.
Rational Advisors sold 1,884 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2023, an estimated $48.9K.
Rational Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021 and held it in 8 quarters.
Rational Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $102K in Q2 2022.
176 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2023.

Based on Rational Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.