Tradition Wealth Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Tradition 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
2024 Q1	–	Sell	-170	Closed	-$4K	–	537
2023 Q4	$4K	Buy	+170	New	+$4.66K	﹤0.01%	1173
2023 Q1	–	Sell	-15,410	Closed	-$434K	–	1295
2022 Q4	$434K	Buy	15,410 +1,185	+8%	+$42.3K	0.06%	174
2022 Q3	$508K	Buy	14,225 +1,055	+8%	+$40.5K	0.08%	154
2022 Q2	$539K	Sell	13,170 -35,872	-73%	-$1.52M	0.08%	158
2022 Q1	$1.96M	Buy	49,042 +10,122	+26%	+$367K	0.25%	83
2021 Q4	$1.2M	Sell	38,920 -7,905	-17%	-$280K	0.15%	124
2021 Q3	$1.68M	Buy	46,825 +654	+1%	+$22.4K	0.24%	95
2021 Q2	$1.59M	Buy	+46,171	New	+$1.51M	0.24%	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

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

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

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

EWA

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

PFM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Tradition Wealth Management's COMT Position: Q1 2024 in Review

Tradition Wealth Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2024, closing a stake of 170 shares — an estimated $4K sold.

Tradition Wealth Management first reported a position in COMT in Q2 2021 and held it in 8 quarters. The position peaked at $1.96M in Q1 2022. 156 funds tracked by Wall St. Rank hold COMT as of Q1 2024.

Tradition Wealth Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 170 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2024, an estimated $4K.
Tradition Wealth Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 8 quarters.
Tradition Wealth Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.96M in Q1 2022.
156 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.