SteelPeak Wealth’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

SteelPeak Wealth’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	-64,150	Closed	-$1.81M	–	399
2022 Q4	$1.81M	Buy	64,150 +3,179	+5%	+$113K	0.13%	124
2022 Q3	$2.18M	Buy	60,971 +2,372	+4%	+$91.1K	0.16%	110
2022 Q2	$2.4M	Sell	58,599 -117,892	-67%	-$5M	0.17%	102
2022 Q1	$7.07M	Sell	176,491 -1,658	-0.9%	-$60.1K	0.4%	61
2021 Q4	$5.5M	Sell	178,149 -18,577	-9%	-$658K	0.31%	71
2021 Q3	$7.05M	Buy	196,726 +1,915	+1%	+$65.6K	0.47%	61
2021 Q2	$6.72M	Buy	+194,811	New	+$6.36M	0.47%	60

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

SteelPeak Wealth's COMT Position: Q1 2023 in Review

SteelPeak Wealth sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 64,150 shares — an estimated $1.81M sold.

SteelPeak Wealth first reported a position in COMT in Q2 2021 and held it in 7 quarters. The position peaked at $7.07M in Q1 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

SteelPeak Wealth reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
SteelPeak Wealth sold 64,150 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $1.81M.
SteelPeak Wealth first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 7 quarters.
SteelPeak Wealth's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $7.07M in Q1 2022.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on SteelPeak Wealth's 13F filing for Q1 2023, filed 8 May 2023.