TRUADVICE’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

TRUADVICE’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	-8,611	Closed	-$330K	–	160
2022 Q3	$330K	Buy	8,611 +275	+3%	+$10.6K	0.19%	100
2022 Q2	$314K	Sell	8,336 -7,696	-48%	-$327K	0.17%	113
2022 Q1	$674K	Buy	16,032 +2,748	+21%	+$99.6K	0.38%	53
2021 Q4	$454K	Buy	13,284 +3,159	+31%	+$112K	0.43%	67
2021 Q3	$379K	Sell	10,125 -15,189	-60%	-$521K	0.35%	81
2021 Q2	$871K	Buy	+25,314	New	+$827K	0.19%	115

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

TRUADVICE's COMT Position: Q4 2022 in Review

TRUADVICE sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2022, closing a stake of 8,611 shares — an estimated $330K sold.

TRUADVICE first reported a position in COMT in Q2 2021 and held it in 6 quarters. The position peaked at $871K in Q2 2021. 322 funds tracked by Wall St. Rank hold COMT as of Q4 2022.

TRUADVICE reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2022 after selling out during the quarter.
TRUADVICE sold 8,611 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2022, an estimated $330K.
TRUADVICE first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 6 quarters.
TRUADVICE's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $871K in Q2 2021.
322 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2022.

Based on TRUADVICE's 13F filing for Q4 2022, filed 20 Jan 2023.