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

TCWP’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	-42,650	Closed	-$1.21M	–	250
2022 Q4	$1.21M	Sell	42,650 -4,257	-9%	-$152K	0.24%	94
2022 Q3	$1.68M	Sell	46,907 -7,399	-14%	-$284K	0.36%	84
2022 Q2	$2.22M	Sell	54,306 -19,509	-26%	-$828K	0.47%	64
2022 Q1	$2.96M	Buy	73,815 +51,016	+224%	+$1.85M	0.54%	50
2021 Q4	$704K	Buy	+22,799	New	+$808K	0.14%	121

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

TCWP's COMT Position: Q1 2023 in Review

TCWP sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 42,650 shares — an estimated $1.21M sold.

TCWP first reported a position in COMT in Q4 2021 and held it in 5 quarters. The position peaked at $2.96M in Q1 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

TCWP reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
TCWP sold 42,650 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $1.21M.
TCWP first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021 and held it in 5 quarters.
TCWP's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.96M in Q1 2022.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on TCWP's 13F filing for Q1 2023, filed 15 May 2023.