AIM
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Alhambra Investment Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Alhambra Investment Management’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
Q1 		$1.74M Sell
51,401
-5,330
-9% -$153K 0.8% 30
2025
Q4 		$1.41M Sell
56,731
-23,340
-29% -$617K 0.66% 35
2025
Q3 		$2.15M Buy
80,071
+106
+0.1% +$2.8K 1.02% 25
2025
Q2 		$2.07M Buy
79,965
+1,984
+3% +$50.2K 1.03% 28
2025
Q1 		$2.06M Buy
77,981
+13,202
+20% +$344K 1.06% 27
2024
Q4 		$1.64M Buy
64,779
+492
+0.8% +$12.8K 0.84% 29
2024
Q3 		$1.67M Buy
64,287
+22,493
+54% +$590K 0.86% 27
2024
Q2 		$1.14M Buy
+41,794
New +$1.14M 0.63% 37

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TCM
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Ameriprise
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Morgan Stanley
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return