Advisory Services Network’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Advisory Services Network’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
2026 Q2	–	Sell	-495	Closed	-$16.7K	–	2647
2026 Q1	$16.7K	Buy	+495	New	+$14.2K	﹤0.01%	3296
2025 Q4	–	Sell	-2,357	Closed	-$63.3K	–	2292
2025 Q3	$63.3K	Buy	+2,357	New	+$62.3K	﹤0.01%	2316
2024 Q1	–	Sell	-2,997	Closed	-$75.1K	–	1876
2023 Q4	$75.1K	Buy	+2,997	New	+$82.1K	﹤0.01%	1791
2023 Q2	–	Sell	-4,426	Closed	-$120K	–	1877
2023 Q1	$120K	Sell	4,426 -33,826	-88%	-$922K	﹤0.01%	1555
2022 Q4	$1.08M	Buy	38,252 +6,722	+21%	+$240K	0.03%	575
2022 Q3	$1.13M	Sell	31,530 -470	-1%	-$18K	0.04%	512
2022 Q2	$1.31M	Sell	32,000 -37,124	-54%	-$1.58M	0.04%	481
2022 Q1	$2.77M	Buy	69,124 +883	+1%	+$32K	0.08%	298
2021 Q4	$2.11M	Sell	68,241 -6,749	-9%	-$239K	0.06%	390
2021 Q3	$2.69M	Buy	74,990 +11,575	+18%	+$397K	0.09%	297
2021 Q2	$2.19M	Buy	+63,415	New	+$2.07M	0.07%	370
2021 Q1	–	Sell	-1,010	Closed	-$27K	–	1597
2020 Q4	$27K	Sell	1,010 -39,020	-97%	-$994K	﹤0.01%	1988
2020 Q3	$999K	Buy	40,030 +19,146	+92%	+$481K	0.05%	417
2020 Q2	$496K	Buy	20,884 +7,526	+56%	+$172K	0.03%	599
2020 Q1	$300K	Buy	13,358 +3,555	+36%	+$102K	0.02%	673
2019 Q4	$323K	Buy	9,803 +8,265	+537%	+$266K	0.02%	752
2019 Q3	$50K	Hold	1,538	–	–	﹤0.01%	1362
2019 Q2	$50K	Sell	1,538 -256	-14%	-$8.35K	﹤0.01%	1360
2019 Q1	$59K	Hold	1,794	–	–	﹤0.01%	1180
2018 Q4	$55K	Sell	1,794 -428	-19%	-$15.4K	﹤0.01%	1103
2018 Q3	$87K	Sell	2,222 -12,517	-85%	-$478K	0.01%	1019
2018 Q2	$570K	Buy	14,739 +14,209	+2,681%	+$548K	0.04%	477
2018 Q1	$20K	Hold	530	–	–	﹤0.01%	1642
2017 Q4	$19K	Buy	530 +7	+1%	+$252	﹤0.01%	1639
2017 Q3	$18K	Buy	+523	New	+$17.6K	﹤0.01%	1429
2015 Q4	–	Sell	-268	Closed	-$9K	–	1533
2015 Q3	$9K	Buy	+268	New	+$9.18K	﹤0.01%	936

Other funds holding COMT

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

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VWM

VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return

Advisory Services Network's COMT Position: Q2 2026 in Review

Advisory Services Network sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2026, closing a stake of 495 shares — an estimated $16.7K sold.

Advisory Services Network first reported a position in COMT in Q3 2015 and held it in 26 quarters. The position peaked at $2.77M in Q1 2022. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Advisory Services Network reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 495 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $16.7K.
Advisory Services Network first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2015 and held it in 26 quarters.
Advisory Services Network's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.77M in Q1 2022.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.