Signet Financial Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Signet Financial Management’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 Q2	–	Sell	-43,027	Closed	-$1.16M	–	269
2023 Q1	$1.16M	Sell	43,027 -103	-0.2%	-$2.81K	0.2%	138
2022 Q4	$1.22M	Buy	43,130 +3,199	+8%	+$114K	0.22%	133
2022 Q3	$1.43M	Buy	39,931 +8,100	+25%	+$311K	0.28%	99
2022 Q2	$1.3M	Buy	31,831 +1,528	+5%	+$64.8K	0.25%	109
2022 Q1	$1.21M	Buy	30,303 +1,598	+6%	+$57.9K	0.2%	120
2021 Q4	$886K	Buy	+28,705	New	+$1.02M	0.13%	135

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 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

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Signet Financial Management's COMT Position: Q2 2023 in Review

Signet Financial Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2023, closing a stake of 43,027 shares — an estimated $1.16M sold.

Signet Financial Management first reported a position in COMT in Q4 2021 and held it in 6 quarters. The position peaked at $1.43M in Q3 2022. 180 funds tracked by Wall St. Rank hold COMT as of Q2 2023.

Signet Financial Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2023 after selling out during the quarter.
Signet Financial Management sold 43,027 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2023, an estimated $1.16M.
Signet Financial Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021 and held it in 6 quarters.
Signet Financial Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.43M in Q3 2022.
180 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2023.

Based on Signet Financial Management's 13F filing for Q2 2023, filed 18 Jul 2023.