Teamwork Financial Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Teamwork Financial 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 Q1	–	Sell	-12,221	Closed	-$345K	–	191
2022 Q4	$345K	Sell	12,221 -21,803	-64%	-$777K	0.07%	150
2022 Q3	$1.22M	Buy	34,024 +19,561	+135%	+$751K	0.26%	61
2022 Q2	$592K	Buy	14,463 +7,316	+102%	+$310K	0.13%	111
2022 Q1	$286K	Sell	7,147 -6	-0.1%	-$217	0.05%	212
2021 Q4	$221K	Sell	7,153 -683	-9%	-$24.2K	0.04%	273
2021 Q3	$281K	Buy	+7,836	New	+$269K	0.06%	222

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

Teamwork Financial Advisors's COMT Position: Q1 2023 in Review

Teamwork Financial Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 12,221 shares — an estimated $345K sold.

Teamwork Financial Advisors first reported a position in COMT in Q3 2021 and held it in 6 quarters. The position peaked at $1.22M in Q3 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Teamwork Financial Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Teamwork Financial Advisors sold 12,221 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $345K.
Teamwork Financial Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021 and held it in 6 quarters.
Teamwork Financial Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.22M in Q3 2022.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Teamwork Financial Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.