Trinity Legacy Partners’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Trinity Legacy Partners’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 Q2	–	Sell	-5,187	Closed	-$208K	–	96
2022 Q1	$208K	Buy	+5,187	New	+$188K	0.07%	100
2021 Q4	–	Sell	-6,639	Closed	-$238K	–	114
2021 Q3	$238K	Sell	6,639 -1,166	-15%	-$40K	0.09%	94
2021 Q2	$270K	Buy	7,805 +30	+0.4%	+$980	0.1%	87
2021 Q1	$243K	Sell	7,775 -1,105	-12%	-$32.4K	0.1%	79
2020 Q4	$237K	Buy	+8,880	New	+$226K	0.11%	70

Other funds holding COMT

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Trinity Legacy Partners's COMT Position: Q2 2022 in Review

Trinity Legacy Partners sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2022, closing a stake of 5,187 shares — an estimated $208K sold.

Trinity Legacy Partners first reported a position in COMT in Q4 2020 and held it in 5 quarters. The position peaked at $270K in Q2 2021. 333 funds tracked by Wall St. Rank hold COMT as of Q2 2022.

Trinity Legacy Partners reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2022 after selling out during the quarter.
Trinity Legacy Partners sold 5,187 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2022, an estimated $208K.
Trinity Legacy Partners first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2020 and held it in 5 quarters.
Trinity Legacy Partners's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $270K in Q2 2021.
333 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2022.

Based on Trinity Legacy Partners's 13F filing for Q2 2022, filed 12 Jul 2022.