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

Rowland Carmichael 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
2019 Q3	–	Sell	-31	Closed	-$1K	–	353
2019 Q2	$1K	Sell	31 -418	-93%	-$13.6K	﹤0.01%	326
2019 Q1	$15K	Buy	+449	New	+$14.6K	0.01%	306
2018 Q3	–	Sell	-10,541	Closed	-$412K	–	353
2018 Q2	$412K	Buy	10,541 +8,306	+372%	+$320K	0.17%	155
2018 Q1	$83K	Buy	2,235 +2,204	+7,110%	+$81.3K	0.05%	267
2017 Q4	$1K	Hold	31	–	–	﹤0.01%	315
2017 Q3	$1K	Buy	+31	New	+$1.04K	﹤0.01%	293

Other funds holding COMT

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

ACM

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Rowland Carmichael Advisors's COMT Position: Q3 2019 in Review

Rowland Carmichael Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2019, closing a stake of 31 shares — an estimated $1K sold.

Rowland Carmichael Advisors first reported a position in COMT in Q3 2017 and held it in 6 quarters. The position peaked at $412K in Q2 2018. 73 funds tracked by Wall St. Rank hold COMT as of Q3 2019.

Rowland Carmichael Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2019 after selling out during the quarter.
Rowland Carmichael Advisors sold 31 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2019, an estimated $1K.
Rowland Carmichael Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2017 and held it in 6 quarters.
Rowland Carmichael Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $412K in Q2 2018.
73 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2019.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2019, filed 10 Feb 2020.