Sowell Financial Services’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Sowell Financial Services’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 Q1	–	Sell	-24,794	Closed	-$699K	–	767
2022 Q4	$699K	Buy	24,794 +11,432	+86%	+$408K	0.05%	379
2022 Q3	$477K	Sell	13,362 -15,984	-54%	-$614K	0.05%	322
2022 Q2	$1.28M	Buy	+29,346	New	+$1.25M	0.12%	148
2022 Q1	–	Sell	-27,331	Closed	-$844K	–	220
2021 Q4	$844K	Buy	27,331 +8,655	+46%	+$307K	0.05%	360
2021 Q3	$669K	Buy	18,676 +5,549	+42%	+$190K	0.05%	357
2021 Q2	$453K	Buy	13,127 +7,270	+124%	+$237K	0.03%	431
2021 Q1	$194K	Buy	+5,857	New	+$172K	0.01%	1071
2020 Q2	–	Sell	-2,166	Closed	-$49K	–	2484
2020 Q1	$49K	Buy	+2,166	New	+$62.1K	﹤0.01%	1069

Other funds holding COMT

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

EWA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sowell Financial Services's COMT Position: Q1 2023 in Review

Sowell Financial Services sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 24,794 shares — an estimated $699K sold.

Sowell Financial Services first reported a position in COMT in Q1 2020 and held it in 8 quarters. The position peaked at $1.28M in Q2 2022. 216 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Sowell Financial Services reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Sowell Financial Services sold 24,794 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $699K.
Sowell Financial Services first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2020 and held it in 8 quarters.
Sowell Financial Services's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.28M in Q2 2022.
216 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Sowell Financial Services's 13F filing for Q1 2023, filed 12 May 2023.