Wealth Advisory Solutions’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Wealth Advisory Solutions’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 Q3	–	Sell	-11,221	Closed	-$292K	–	118
2023 Q2	$292K	Hold	11,221	–	–	0.08%	91
2023 Q1	$303K	Hold	11,221	–	–	0.08%	107
2022 Q4	$316K	Hold	11,221	–	–	0.09%	108
2022 Q3	$401K	Buy	+11,221	New	+$431K	0.11%	102

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

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

Wealth Advisory Solutions's COMT Position: Q3 2023 in Review

Wealth Advisory Solutions sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2023, closing a stake of 11,221 shares — an estimated $292K sold.

Wealth Advisory Solutions first reported a position in COMT in Q3 2022 and held it in 4 quarters. The position peaked at $401K in Q3 2022. 176 funds tracked by Wall St. Rank hold COMT as of Q3 2023.

Wealth Advisory Solutions reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2023 after selling out during the quarter.
Wealth Advisory Solutions sold 11,221 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2023, an estimated $292K.
Wealth Advisory Solutions first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022 and held it in 4 quarters.
Wealth Advisory Solutions's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $401K in Q3 2022.
176 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2023.

Based on Wealth Advisory Solutions's 13F filing for Q3 2023, filed 7 Feb 2024.