RFG Advisory’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

RFG Advisory’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
2022 Q4	–	Sell	-48,746	Closed	-$1.9M	–	618
2022 Q3	$1.9M	Sell	48,746 -10,906	-18%	-$419K	0.11%	152
2022 Q2	$2.24M	Sell	59,652 -42,976	-42%	-$1.82M	0.13%	127
2022 Q1	$4.11M	Buy	102,628 +36,964	+56%	+$1.34M	0.26%	61
2021 Q4	$2.03M	Sell	65,664 -11,775	-15%	-$417K	0.14%	100
2021 Q3	$2.77M	Buy	77,439 +65,346	+540%	+$2.24M	0.23%	69
2021 Q2	$417K	Buy	+12,093	New	+$395K	0.04%	297

Other funds holding COMT

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

RFG Advisory's COMT Position: Q4 2022 in Review

RFG Advisory sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2022, closing a stake of 48,746 shares — an estimated $1.9M sold.

RFG Advisory first reported a position in COMT in Q2 2021 and held it in 6 quarters. The position peaked at $4.11M in Q1 2022. 322 funds tracked by Wall St. Rank hold COMT as of Q4 2022.

RFG Advisory reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2022 after selling out during the quarter.
RFG Advisory sold 48,746 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2022, an estimated $1.9M.
RFG Advisory first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 6 quarters.
RFG Advisory's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $4.11M in Q1 2022.
322 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2022.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.