Zullo Investment Group’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Zullo Investment Group’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 Q1	–	Sell	-294	Closed	-$8.29K	–	243
2022 Q4	$8.29K	Hold	294	–	–	0.01%	518
2022 Q3	$11K	Hold	294	–	–	0.01%	465
2022 Q2	$12K	Sell	294 -8	-3%	-$340	0.01%	458
2022 Q1	$12K	Sell	302 -247	-45%	-$8.95K	0.01%	496
2021 Q4	$17K	Buy	+549	New	+$19.5K	0.01%	445

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

EWA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Zullo Investment Group's COMT Position: Q1 2023 in Review

Zullo Investment Group sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 294 shares — an estimated $8.29K sold.

Zullo Investment Group first reported a position in COMT in Q4 2021 and held it in 5 quarters. The position peaked at $17K in Q4 2021. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Zullo Investment Group reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Zullo Investment Group sold 294 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $8.29K.
Zullo Investment Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021 and held it in 5 quarters.
Zullo Investment Group's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $17K in Q4 2021.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Zullo Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.