SFS
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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 – 2488
2020
Q1 		$49K Buy
+2,166
New +$62.1K ﹤0.01% 1069

Other funds holding COMT

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return