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TrustCore Financial Services’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

TrustCore Financial Services’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
-5
Closed – – 1059
2022
Q3 		$0 Buy
+5
New +$192 ﹤0.01% 1070

Other funds holding COMT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

TrustCore Financial Services's COMT Position: Q4 2022 in Review

TrustCore Financial Services sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2022, closing a stake of 5 shares.

TrustCore Financial Services first reported a position in COMT in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 323 funds tracked by Wall St. Rank hold COMT as of Q4 2022.

  • TrustCore Financial Services reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 5 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2022.
  • TrustCore Financial Services first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022 and held it in 1 quarter.
  • TrustCore Financial Services's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $0 in Q3 2022.
  • 323 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.