Tri-Star Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Tri-Star 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
2022 Q4	–	Sell	-49,114	Closed	-$1.92M	–	42
2022 Q3	$1.92M	Buy	49,114 +1,254	+3%	+$48.1K	0.97%	18
2022 Q2	$1.97M	Sell	47,860 -75,735	-61%	-$3.21M	0.95%	17
2022 Q1	$5.13M	Sell	123,595 -8,544	-6%	-$310K	2.36%	11
2021 Q4	$4.25M	Sell	132,139 -23,782	-15%	-$843K	1.78%	15
2021 Q3	$5.9M	Sell	155,921 -2,925	-2%	-$100K	2.59%	12
2021 Q2	$5.48M	Buy	+158,846	New	+$5.19M	2.47%	13

Other funds holding COMT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Tri-Star Advisors's COMT Position: Q4 2022 in Review

Tri-Star Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2022, closing a stake of 49,114 shares — an estimated $1.92M sold.

Tri-Star Advisors first reported a position in COMT in Q2 2021 and held it in 6 quarters. The position peaked at $5.9M in Q3 2021. 322 funds tracked by Wall St. Rank hold COMT as of Q4 2022.

Tri-Star Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2022 after selling out during the quarter.
Tri-Star Advisors sold 49,114 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2022, an estimated $1.92M.
Tri-Star Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 6 quarters.
Tri-Star Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $5.9M in Q3 2021.
322 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2022.

Based on Tri-Star Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.