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

Stratos Wealth Partners’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
2020 Q1	–	Sell	-7,119	Closed	-$234K	–	936
2019 Q4	$234K	Buy	7,119 +297	+4%	+$9.54K	0.01%	851
2019 Q3	$215K	Buy	+6,822	New	+$217K	0.01%	859
2019 Q2	–	Sell	-6,364	Closed	-$210K	–	963
2019 Q1	$210K	Sell	6,364 -243	-4%	-$7.89K	0.01%	845
2018 Q4	$201K	Sell	6,607 -5,246	-44%	-$189K	0.01%	792
2018 Q3	$461K	Buy	11,853 +2,489	+27%	+$95K	0.02%	569
2018 Q2	$366K	Buy	+9,364	New	+$361K	0.02%	665

Other funds holding COMT

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return

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

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

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

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Stratos Wealth Partners's COMT Position: Q1 2020 in Review

Stratos Wealth Partners sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2020, closing a stake of 7,119 shares — an estimated $234K sold.

Stratos Wealth Partners first reported a position in COMT in Q2 2018 and held it in 6 quarters. The position peaked at $461K in Q3 2018. 62 funds tracked by Wall St. Rank hold COMT as of Q1 2020.

Stratos Wealth Partners reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2020 after selling out during the quarter.
Stratos Wealth Partners sold 7,119 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2020, an estimated $234K.
Stratos Wealth Partners first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2018 and held it in 6 quarters.
Stratos Wealth Partners's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $461K in Q3 2018.
62 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2020.

Based on Stratos Wealth Partners's 13F filing for Q1 2020, filed 4 May 2020.