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

Stratos Wealth Advisors’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 Q3	–	Sell	-44,273	Closed	-$1.15M	–	675
2023 Q2	$1.15M	Sell	44,273 -8,971	-17%	-$236K	0.08%	272
2023 Q1	$1.44M	Sell	53,244 -1,599	-3%	-$43.6K	0.11%	229
2022 Q4	$1.55M	Buy	54,843 +4,022	+8%	+$143K	0.13%	221
2022 Q3	$1.81M	Sell	50,821 -82,042	-62%	-$3.15M	0.19%	149
2022 Q2	$5.44M	Buy	132,863 +43,133	+48%	+$1.83M	0.49%	41
2022 Q1	$3.59M	Buy	89,730 +30,630	+52%	+$1.11M	0.29%	92
2021 Q4	$1.82M	Buy	59,100 +4,597	+8%	+$163K	0.13%	198
2021 Q3	$1.95M	Buy	54,503 +2,834	+5%	+$97.2K	0.17%	167
2021 Q2	$1.78M	Buy	+51,669	New	+$1.69M	0.16%	171

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

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

Stratos Wealth Advisors's COMT Position: Q3 2023 in Review

Stratos Wealth Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2023, closing a stake of 44,273 shares — an estimated $1.15M sold.

Stratos Wealth Advisors first reported a position in COMT in Q2 2021 and held it in 9 quarters. The position peaked at $5.44M in Q2 2022. 176 funds tracked by Wall St. Rank hold COMT as of Q3 2023.

Stratos Wealth Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2023 after selling out during the quarter.
Stratos Wealth Advisors sold 44,273 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2023, an estimated $1.15M.
Stratos Wealth Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 9 quarters.
Stratos Wealth Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $5.44M in Q2 2022.
176 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2023.

Based on Stratos Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.