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

WealthSource 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 Q4	$1.75M	Sell	69,967 -19,679	-22%	-$539K	0.11%	141
2023 Q3	$2.61M	Buy	89,646 +15	+0%	+$424	0.18%	93
2023 Q2	$2.33M	Sell	89,631 -1,070	-1%	-$28.2K	0.15%	105
2023 Q1	$2.45M	Sell	90,701 -160,579	-64%	-$4.38M	0.17%	93
2022 Q4	$7.08M	Sell	251,280 -3,464	-1%	-$124K	0.5%	34
2022 Q3	$9.1M	Buy	254,744 +9,485	+4%	+$364K	0.67%	23
2022 Q2	$10M	Sell	245,259 -231,798	-49%	-$9.84M	0.73%	20
2022 Q1	$19.1M	Buy	477,057 +119,979	+34%	+$4.35M	1.29%	12
2021 Q4	$11M	Sell	357,078 -51,599	-13%	-$1.83M	0.88%	17
2021 Q3	$14.6M	Buy	408,677 +44,208	+12%	+$1.52M	1.28%	15
2021 Q2	$12.6M	Buy	+364,469	New	+$11.9M	1.12%	17
2017 Q1	–	Sell	-14,254	Closed	-$489K	–	290
2016 Q4	$489K	Sell	14,254 -3,654	-20%	-$121K	0.21%	105
2016 Q3	$584K	Buy	+17,908	New	+$572K	0.21%	106

Other funds holding COMT

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

WealthSource Partners's COMT Position: Q4 2023 in Review

WealthSource Partners reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 22% in Q4 2023, selling an estimated $539K and leaving 69,967 shares worth $1.75M. The position accounts for 0.11% of the portfolio, ranked #141.

WealthSource Partners first reported a position in COMT in Q3 2016 and has held it in 13 quarters since. The position peaked at $19.1M in Q1 2022. 180 funds tracked by Wall St. Rank hold COMT as of Q4 2023.

WealthSource Partners held 69,967 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.75M as of Q4 2023.
WealthSource Partners sold 19,679 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2023, an estimated $539K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.11% of WealthSource Partners's portfolio in Q4 2023, its #141 holding.
WealthSource Partners first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2016 and has held it in 13 quarters since.
WealthSource Partners's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $19.1M in Q1 2022.
180 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.