Spectrum Asset Management (California)’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Spectrum Asset Management (California)’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	-7,472	Closed	-$299K	–	98
2022 Q1	$299K	Sell	7,472 -26,665	-78%	-$967K	0.12%	93
2021 Q4	$1.05M	Buy	34,137 +26,805	+366%	+$950K	0.3%	64
2021 Q3	$263K	Buy	+7,332	New	+$251K	0.08%	103

Other funds holding COMT

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Spectrum Asset Management (California)'s COMT Position: Q2 2022 in Review

Spectrum Asset Management (California) sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2022, closing a stake of 7,472 shares — an estimated $299K sold.

Spectrum Asset Management (California) first reported a position in COMT in Q3 2021 and held it in 3 quarters. The position peaked at $1.05M in Q4 2021. 333 funds tracked by Wall St. Rank hold COMT as of Q2 2022.

Spectrum Asset Management (California) reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2022 after selling out during the quarter.
Spectrum Asset Management (California) sold 7,472 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2022, an estimated $299K.
Spectrum Asset Management (California) first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021 and held it in 3 quarters.
Spectrum Asset Management (California)'s iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.05M in Q4 2021.
333 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2022.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2022, filed 14 Jul 2022.