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

Regal Investment 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 Q1	–	Sell	-15,104	Closed	-$426K	–	522
2022 Q4	$426K	Buy	15,104 +1,126	+8%	+$40.1K	0.04%	305
2022 Q3	$499K	Buy	13,978 +11	+0.1%	+$422	0.05%	268
2022 Q2	$572K	Sell	13,967 -21,261	-60%	-$902K	0.06%	260
2022 Q1	$1.41M	Buy	35,228 +7,276	+26%	+$264K	0.13%	159
2021 Q4	$863K	Sell	27,952 -1,385	-5%	-$49.1K	0.08%	264
2021 Q3	$1.05M	Buy	29,337 +2,688	+10%	+$92.1K	0.1%	219
2021 Q2	$919K	Buy	+26,649	New	+$871K	0.09%	237

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

Regal Investment Advisors's COMT Position: Q1 2023 in Review

Regal Investment Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 15,104 shares — an estimated $426K sold.

Regal Investment Advisors first reported a position in COMT in Q2 2021 and held it in 7 quarters. The position peaked at $1.41M in Q1 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Regal Investment Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Regal Investment Advisors sold 15,104 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $426K.
Regal Investment Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 7 quarters.
Regal Investment Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.41M in Q1 2022.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Regal Investment Advisors's 13F filing for Q1 2023, filed 11 May 2023.