Topel & Distasi Wealth Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Topel & Distasi Wealth Management’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 Q4	–	Sell	-22,347	Closed	-$651K	–	73
2023 Q3	$651K	Hold	22,347	–	–	0.34%	50
2023 Q2	$581K	Hold	22,347	–	–	0.29%	52
2023 Q1	$604K	Hold	22,347	–	–	0.32%	52
2022 Q4	$630K	Hold	22,347	–	–	0.35%	48
2022 Q3	$859K	Hold	22,347	–	–	0.47%	46
2022 Q2	$915K	Hold	22,347	–	–	0.53%	40
2022 Q1	$895K	Sell	22,347 -6,619	-23%	-$240K	0.37%	52
2021 Q4	$894K	Buy	+28,966	New	+$1.03M	0.36%	55

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFM

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Topel & Distasi Wealth Management's COMT Position: Q4 2023 in Review

Topel & Distasi Wealth Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2023, closing a stake of 22,347 shares — an estimated $651K sold.

Topel & Distasi Wealth Management first reported a position in COMT in Q4 2021 and held it in 8 quarters. The position peaked at $915K in Q2 2022. 179 funds tracked by Wall St. Rank hold COMT as of Q4 2023.

Topel & Distasi Wealth Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2023 after selling out during the quarter.
Topel & Distasi Wealth Management sold 22,347 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2023, an estimated $651K.
Topel & Distasi Wealth Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021 and held it in 8 quarters.
Topel & Distasi Wealth Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $915K in Q2 2022.
179 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2023.

Based on Topel & Distasi Wealth Management's 13F filing for Q4 2023, filed 16 Jan 2024.