Summit X LLC’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Summit X LLC’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	-16,585	Closed	-$679K	–	269
2022 Q4	$679K	Sell	16,585 -40,092	-71%	-$1.43M	0.2%	109
2022 Q3	$1.98M	Buy	56,677 +40,083	+242%	+$1.54M	0.58%	36
2022 Q2	$641K	Sell	16,594 -18,918	-53%	-$803K	0.19%	117
2022 Q1	$1.42M	Buy	35,512 +7,845	+28%	+$284K	0.35%	65
2021 Q4	$854K	Sell	27,667 -2,818	-9%	-$99.9K	0.2%	111
2021 Q3	$1.09M	Buy	30,485 +1,838	+6%	+$63K	0.28%	86
2021 Q2	$984K	Buy	+28,647	New	+$936K	0.25%	98

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

Summit X LLC's COMT Position: Q1 2023 in Review

Summit X LLC sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 16,585 shares — an estimated $679K sold.

Summit X LLC first reported a position in COMT in Q2 2021 and held it in 7 quarters. The position peaked at $1.98M in Q3 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Summit X LLC reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Summit X LLC sold 16,585 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $679K.
Summit X LLC first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 7 quarters.
Summit X LLC's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.98M in Q3 2022.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Summit X LLC's 13F filing for Q1 2023, filed 10 May 2023.