SIM
COMT icon

Stratos Investment Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Stratos Investment Management’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
2021
Q4 		– Sell
-9,374
Closed -$336K – 193
2021
Q3 		$336K Buy
+9,374
New +$321K 0.06% 185

Other funds holding COMT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Stratos Investment Management's COMT Position: Q4 2021 in Review

Stratos Investment Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2021, closing a stake of 9,374 shares — an estimated $336K sold.

Stratos Investment Management first reported a position in COMT in Q3 2021 and held it in 1 quarter. The position peaked at $336K in Q3 2021. 290 funds tracked by Wall St. Rank hold COMT as of Q4 2021.

  • Stratos Investment Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2021 after selling out during the quarter.
  • Stratos Investment Management sold 9,374 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2021, an estimated $336K.
  • Stratos Investment Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021 and held it in 1 quarter.
  • Stratos Investment Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $336K in Q3 2021.
  • 290 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2021.

Based on Stratos Investment Management's 13F filing for Q4 2021, filed 14 Jan 2022.