Number of Shares
1.05 Mil
Current Holdings Value*
$27.88 Mil
% of Portfolio
7.47%
Total Estimate Gain
$442,326.36
% of Total Estimate Gain
1.61%

Tradewinds Capital Management, LLC's iShares Commodities Select Strategy ETF Holding Summary

As of 2025-03-31, Tradewinds Capital Management, LLC held 1.05 Mil shares of iShares Commodities Select Strategy ETF(COMT), totaling $27.88 Mil. This investment constitutes 7.47% of their stock portfolio, and Tradewinds Capital Management, LLC now holds 4.18% of the outstanding iShares Commodities Select Strategy ETF(COMT) stock.

The initial trade took place in 2025Q1. And since then Tradewinds Capital Management, LLC has made 1 purchases of COMT, at an average price of $26.09, for a total of 1.05 Mil shares. Based on historical transaction data and COMT's current price of $26.51, Tradewinds Capital Management, LLC's estimated gain on his COMT holdings is $442,326.36, reflecting a 1.61% gain to date.

Tradewinds Capital Management, LLC COMT ($26.51) Holding Chart

Tradewinds Capital Management, LLC COMT ($26.51) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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