T
COMT icon

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

TNF’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
2024
Q3 		– Sell
-7,729
Closed -$205K – 127
2024
Q2 		$205K Sell
7,729
-432
-5% -$11.8K 0.08% 116
2024
Q1 		$226K Sell
8,161
-2,520
-24% -$65K 0.09% 105
2023
Q4 		$277K Sell
10,681
-1,158
-10% -$31.7K 0.11% 86
2023
Q3 		$348K Sell
11,839
-4,903
-29% -$139K 0.16% 61
2023
Q2 		$435K Sell
16,742
-466
-3% -$12.3K 0.19% 51
2023
Q1 		$458K Sell
17,208
-863
-5% -$23.5K 0.21% 49
2022
Q4 		$488K Sell
18,071
-30,181
-63% -$1.08M 0.22% 49
2022
Q3 		$1.86M Buy
48,252
+1,023
+2% +$39.3K 0.95% 25
2022
Q2 		$1.81M Sell
47,229
-55,179
-54% -$2.34M 0.86% 26
2022
Q1 		$4.22M Buy
102,408
+24,160
+31% +$876K 1.9% 12
2021
Q4 		$2.55M Buy
78,248
+3,315
+4% +$117K 1.07% 24
2021
Q3 		$2.63M Buy
+74,933
New +$2.57M 1.13% 22

Other funds holding COMT

AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

TNF's COMT Position: Q3 2024 in Review

TNF sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2024, closing a stake of 7,729 shares — an estimated $205K sold.

TNF first reported a position in COMT in Q3 2021 and held it in 12 quarters. The position peaked at $4.22M in Q1 2022. 145 funds tracked by Wall St. Rank hold COMT as of Q3 2024.

  • TNF reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • TNF sold 7,729 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2024, an estimated $205K.
  • TNF first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021 and held it in 12 quarters.
  • TNF's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $4.22M in Q1 2022.
  • 145 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.