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

WealthShield 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
2023 Q3	–	Sell	-316	Closed	-$8.21K	–	482
2023 Q2	$8.21K	Sell	316 -74	-19%	-$1.95K	﹤0.01%	450
2023 Q1	$10.5K	Sell	390 -21,058	-98%	-$574K	﹤0.01%	438
2022 Q4	$605K	Sell	21,448 -1,656	-7%	-$59K	0.12%	177
2022 Q3	$825K	Buy	23,104 +2,263	+11%	+$86.9K	0.16%	147
2022 Q2	$853K	Sell	20,841 -18,922	-48%	-$803K	0.17%	145
2022 Q1	$1.59M	Buy	39,763 +95	+0.2%	+$3.44K	0.26%	92
2021 Q4	$1.23M	Sell	39,668 -8,367	-17%	-$296K	0.2%	107
2021 Q3	$1.72M	Sell	48,035 -74,459	-61%	-$2.55M	0.46%	55
2021 Q2	$4.23M	Buy	+122,494	New	+$4M	0.66%	44

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

WealthShield Partners's COMT Position: Q3 2023 in Review

WealthShield Partners sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2023, closing a stake of 316 shares — an estimated $8.21K sold.

WealthShield Partners first reported a position in COMT in Q2 2021 and held it in 9 quarters. The position peaked at $4.23M in Q2 2021. 176 funds tracked by Wall St. Rank hold COMT as of Q3 2023.

WealthShield Partners reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2023 after selling out during the quarter.
WealthShield Partners sold 316 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2023, an estimated $8.21K.
WealthShield Partners first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 9 quarters.
WealthShield Partners's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $4.23M in Q2 2021.
176 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2023.

Based on WealthShield Partners's 13F filing for Q3 2023, filed 25 Oct 2023.