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

Soltis Investment 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	-11,517	Closed	-$311K	–	263
2023 Q1	$311K	Buy	11,517 +126	+1%	+$3.44K	0.04%	208
2022 Q4	$321K	Sell	11,391 -1,662	-13%	-$59.3K	0.04%	198
2022 Q3	$466K	Sell	13,053 -41,998	-76%	-$1.61M	0.07%	165
2022 Q2	$2.25M	Sell	55,051 -12,022	-18%	-$510K	0.33%	77
2022 Q1	$2.69M	Buy	67,073 +55,876	+499%	+$2.03M	0.37%	67
2021 Q4	$346K	Buy	11,197 +4,122	+58%	+$146K	0.05%	194
2021 Q3	$254K	Buy	+7,075	New	+$243K	0.04%	212

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

Soltis Investment Advisors's COMT Position: Q2 2023 in Review

Soltis Investment Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2023, closing a stake of 11,517 shares — an estimated $311K sold.

Soltis Investment Advisors first reported a position in COMT in Q3 2021 and held it in 7 quarters. The position peaked at $2.69M in Q1 2022. 180 funds tracked by Wall St. Rank hold COMT as of Q2 2023.

Soltis Investment Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2023 after selling out during the quarter.
Soltis Investment Advisors sold 11,517 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2023, an estimated $311K.
Soltis Investment Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021 and held it in 7 quarters.
Soltis Investment Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.69M in Q1 2022.
180 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2023.

Based on Soltis Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.