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Sigma Planning Corp’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Sigma Planning Corp’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
Q2 		– Sell
-25,586
Closed -$691K – 1209
2024
Q1 		$691K Buy
25,586
+14,524
+131% +$374K 0.02% 636
2023
Q4 		$277K Sell
11,062
-13,181
-54% -$361K 0.02% 651
2023
Q3 		$707K Sell
24,243
-4,813
-17% -$136K 0.03% 578
2023
Q2 		$755K Sell
29,056
-2,906
-9% -$76.5K 0.03% 568
2023
Q1 		$864K Sell
31,962
-8,651
-21% -$236K 0.03% 570
2022
Q4 		$1.14M Buy
40,613
+5,641
+16% +$201K 0.04% 432
2022
Q3 		$1.25M Sell
34,972
-15,004
-30% -$576K 0.05% 381
2022
Q2 		$2.05M Buy
49,976
+2,256
+5% +$95.7K 0.07% 269
2022
Q1 		$1.91M Buy
47,720
+5,899
+14% +$214K 0.06% 325
2021
Q4 		$1.29M Buy
41,821
+260
+0.6% +$9.21K 0.04% 451
2021
Q3 		$1.49M Buy
41,561
+7,144
+21% +$245K 0.04% 416
2021
Q2 		$1.19M Buy
34,417
+20,079
+140% +$656K 0.04% 492
2021
Q1 		$429K Buy
+14,338
New +$420K 0.01% 826

Other funds holding COMT

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

Sigma Planning Corp's COMT Position: Q2 2024 in Review

Sigma Planning Corp sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2024, closing a stake of 25,586 shares — an estimated $691K sold.

Sigma Planning Corp first reported a position in COMT in Q1 2021 and held it in 13 quarters. The position peaked at $2.05M in Q2 2022. 159 funds tracked by Wall St. Rank hold COMT as of Q2 2024.

  • Sigma Planning Corp reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 25,586 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2024, an estimated $691K.
  • Sigma Planning Corp first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2021 and held it in 13 quarters.
  • Sigma Planning Corp's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.05M in Q2 2022.
  • 159 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2024.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.