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

United Capital Financial 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	-9,699	Closed	-$273K	–	983
2022 Q4	$273K	Buy	9,699 +679	+8%	+$24.2K	﹤0.01%	904
2022 Q3	$322K	Sell	9,020 -3,087	-25%	-$119K	﹤0.01%	885
2022 Q2	$496K	Buy	12,107 +1,290	+12%	+$54.7K	﹤0.01%	800
2022 Q1	$433K	Buy	10,817 +1,670	+18%	+$60.5K	﹤0.01%	879
2021 Q4	$282K	Buy	9,147 +609	+7%	+$21.6K	﹤0.01%	1045
2021 Q3	$306K	Buy	+8,538	New	+$293K	﹤0.01%	1000
2018 Q3	–	Sell	-9,225	Closed	-$360K	–	1340
2018 Q2	$360K	Sell	9,225 -14,839	-62%	-$573K	﹤0.01%	1029
2018 Q1	$888K	Sell	24,064 -1,473	-6%	-$54.3K	0.01%	800
2017 Q4	$928K	Buy	+25,537	New	+$919K	0.01%	798
2017 Q2	–	Sell	-25,159	Closed	-$844K	–	1280
2017 Q1	$844K	Sell	25,159 -12,279	-33%	-$421K	0.01%	792
2016 Q4	$1.28M	Sell	37,438 -28,335	-43%	-$938K	0.01%	675
2016 Q3	$2.15M	Buy	+65,773	New	+$2.1M	0.02%	569

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

United Capital Financial Advisors's COMT Position: Q1 2023 in Review

United Capital Financial Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 9,699 shares — an estimated $273K sold.

United Capital Financial Advisors first reported a position in COMT in Q3 2016 and held it in 12 quarters. The position peaked at $2.15M in Q3 2016. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

United Capital Financial Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
United Capital Financial Advisors sold 9,699 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $273K.
United Capital Financial Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2016 and held it in 12 quarters.
United Capital Financial Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.15M in Q3 2016.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on United Capital Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.