Williams Financial’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Williams Financial’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
2022 Q3	–	Sell	-145,642	Closed	-$5.96M	–	30
2022 Q2	$5.96M	Buy	145,642 +61,011	+72%	+$2.59M	4.85%	11
2022 Q1	$3.39M	Sell	84,631 -19,010	-18%	-$689K	2.56%	12
2021 Q4	$3.2M	Sell	103,641 -9,396	-8%	-$333K	2.41%	12
2021 Q3	$4.05M	Buy	113,037 +38,905	+52%	+$1.33M	3.51%	13
2021 Q2	$2.56M	Buy	+74,132	New	+$2.42M	2.08%	15

Other funds holding COMT

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Williams Financial's COMT Position: Q3 2022 in Review

Williams Financial sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2022, closing a stake of 145,642 shares — an estimated $5.96M sold.

Williams Financial first reported a position in COMT in Q2 2021 and held it in 5 quarters. The position peaked at $5.96M in Q2 2022. 325 funds tracked by Wall St. Rank hold COMT as of Q3 2022.

Williams Financial reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2022 after selling out during the quarter.
Williams Financial sold 145,642 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2022, an estimated $5.96M.
Williams Financial first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 5 quarters.
Williams Financial's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $5.96M in Q2 2022.
325 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2022.

Based on Williams Financial's 13F filing for Q3 2022, filed 13 Oct 2022.