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Sovereign Financial Group’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Sovereign Financial Group’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
2022
Q2 		– Sell
-8,213
Closed -$329K – 213
2022
Q1 		$329K Buy
+8,213
New +$298K 0.12% 162

Other funds holding COMT

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Sovereign Financial Group's COMT Position: Q2 2022 in Review

Sovereign Financial Group sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2022, closing a stake of 8,213 shares — an estimated $329K sold.

Sovereign Financial Group first reported a position in COMT in Q1 2022 and held it in 1 quarter. The position peaked at $329K in Q1 2022. 333 funds tracked by Wall St. Rank hold COMT as of Q2 2022.

  • Sovereign Financial Group reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2022 after selling out during the quarter.
  • Sovereign Financial Group sold 8,213 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2022, an estimated $329K.
  • Sovereign Financial Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2022 and held it in 1 quarter.
  • Sovereign Financial Group's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $329K in Q1 2022.
  • 333 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2022.

Based on Sovereign Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.