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Stephens Inc’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Stephens Inc’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
2019
Q1 		– Sell
-10,422
Closed -$318K – 1180
2018
Q4 		$318K Sell
10,422
-18,414
-64% -$662K 0.01% 831
2018
Q3 		$1.12M Buy
28,836
+3,276
+13% +$125K 0.03% 538
2018
Q2 		$998K Buy
+25,560
New +$986K 0.03% 473

Other funds holding COMT

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stephens Inc's COMT Position: Q1 2019 in Review

Stephens Inc sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2019, closing a stake of 10,422 shares — an estimated $318K sold.

Stephens Inc first reported a position in COMT in Q2 2018 and held it in 3 quarters. The position peaked at $1.12M in Q3 2018. 81 funds tracked by Wall St. Rank hold COMT as of Q1 2019.

  • Stephens Inc reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2019 after selling out during the quarter.
  • Stephens Inc sold 10,422 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2019, an estimated $318K.
  • Stephens Inc first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2018 and held it in 3 quarters.
  • Stephens Inc's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.12M in Q3 2018.
  • 81 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2019.

Based on Stephens Inc's 13F filing for Q1 2019, filed 3 May 2019.