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

Scarborough 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
2024 Q3	–	Sell	-571	Closed	-$15.6K	–	186
2024 Q2	$15.6K	Hold	571	–	–	0.01%	178
2024 Q1	$15.4K	Sell	571 -16	-3%	-$412	0.01%	180
2023 Q4	$14.7K	Buy	+587	New	+$16.1K	﹤0.01%	322
2023 Q3	–	Sell	-10,989	Closed	-$285K	–	73
2023 Q2	$285K	Sell	10,989 -2,834	-21%	-$74.6K	0.07%	55
2023 Q1	$374K	Sell	13,823 -298,802	-96%	-$8.15M	0.09%	52
2022 Q4	$8.81M	Buy	312,625 +90,324	+41%	+$3.22M	2.36%	14
2022 Q3	$7.94M	Sell	222,301 -116,034	-34%	-$4.45M	2.47%	11
2022 Q2	$13.9M	Sell	338,335 -64,620	-16%	-$2.74M	4.72%	8
2022 Q1	$16.1M	Buy	402,955 +152,531	+61%	+$5.53M	5.15%	6
2021 Q4	$7.73M	Buy	+250,424	New	+$8.87M	2.66%	12

Other funds holding COMT

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 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

Scarborough Advisors's COMT Position: Q3 2024 in Review

Scarborough Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2024, closing a stake of 571 shares — an estimated $15.6K sold.

Scarborough Advisors first reported a position in COMT in Q4 2021 and held it in 10 quarters. The position peaked at $16.1M in Q1 2022. 145 funds tracked by Wall St. Rank hold COMT as of Q3 2024.

Scarborough Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2024 after selling out during the quarter.
Scarborough Advisors sold 571 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2024, an estimated $15.6K.
Scarborough Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021 and held it in 10 quarters.
Scarborough Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $16.1M in Q1 2022.
145 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2024.

Based on Scarborough Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.