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

Snowden Capital 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
2023 Q2	–	Sell	-11,003	Closed	-$297K	–	1182
2023 Q1	$297K	Sell	11,003 -16,370	-60%	-$446K	0.01%	942
2022 Q4	$772K	Sell	27,373 -3,084	-10%	-$110K	0.03%	523
2022 Q3	$1.09M	Sell	30,457 -5,987	-16%	-$230K	0.05%	408
2022 Q2	$1.49M	Buy	36,444 +2,912	+9%	+$124K	0.07%	318
2022 Q1	$1.34M	Sell	33,532 -6,483	-16%	-$235K	0.05%	353
2021 Q4	$1.24M	Buy	40,015 +1,284	+3%	+$45.5K	0.06%	300
2021 Q3	$1.39M	Buy	38,731 +7,825	+25%	+$268K	0.07%	312
2021 Q2	$1.07M	Buy	+30,906	New	+$1.01M	0.05%	361

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 $981M AUM 21.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Snowden Capital Advisors's COMT Position: Q2 2023 in Review

Snowden Capital Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2023, closing a stake of 11,003 shares — an estimated $297K sold.

Snowden Capital Advisors first reported a position in COMT in Q2 2021 and held it in 8 quarters. The position peaked at $1.49M in Q2 2022. 180 funds tracked by Wall St. Rank hold COMT as of Q2 2023.

Snowden Capital Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2023 after selling out during the quarter.
Snowden Capital Advisors sold 11,003 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2023, an estimated $297K.
Snowden Capital Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 8 quarters.
Snowden Capital Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.49M in Q2 2022.
180 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2023.

Based on Snowden Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.