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WealthTrust Fairport’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

WealthTrust Fairport’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
2018
Q4 		– Sell
-4,470
Closed -$174K – 435
2018
Q3 		$174K Buy
4,470
+549
+14% +$20.9K 0.02% 169
2018
Q2 		$153K Buy
+3,921
New +$151K 0.01% 178

Other funds holding COMT

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WealthTrust Fairport's COMT Position: Q4 2018 in Review

WealthTrust Fairport sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2018, closing a stake of 4,470 shares — an estimated $174K sold.

WealthTrust Fairport first reported a position in COMT in Q2 2018 and held it in 2 quarters. The position peaked at $174K in Q3 2018. 76 funds tracked by Wall St. Rank hold COMT as of Q4 2018.

  • WealthTrust Fairport reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 4,470 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2018, an estimated $174K.
  • WealthTrust Fairport first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2018 and held it in 2 quarters.
  • WealthTrust Fairport's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $174K in Q3 2018.
  • 76 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.