Transcend Capital Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Transcend Capital 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	-8,873	Closed	-$250K	–	488
2022 Q4	$250K	Sell	8,873 -1,420	-14%	-$50.6K	0.03%	398
2022 Q3	$368K	Sell	10,293 -3,297	-24%	-$127K	0.04%	328
2022 Q2	$556K	Sell	13,590 -4,847	-26%	-$206K	0.06%	283
2022 Q1	$738K	Buy	18,437 +4,365	+31%	+$158K	0.07%	262
2021 Q4	$435K	Sell	14,072 -9,913	-41%	-$351K	0.04%	326
2021 Q3	$912K	Buy	23,985 +3,502	+17%	+$120K	0.08%	220
2021 Q2	$708K	Buy	+20,483	New	+$669K	0.1%	184

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

Transcend Capital Advisors's COMT Position: Q1 2023 in Review

Transcend Capital Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 8,873 shares — an estimated $250K sold.

Transcend Capital Advisors first reported a position in COMT in Q2 2021 and held it in 7 quarters. The position peaked at $912K in Q3 2021. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Transcend Capital Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Transcend Capital Advisors sold 8,873 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $250K.
Transcend Capital Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 7 quarters.
Transcend Capital Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $912K in Q3 2021.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Transcend Capital Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.