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 Q2	$1.44M	Sell	47,290 -4,111	-8%	-$139K	0.63%	35
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

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

Alhambra Investment Management's COMT Position: Q2 2026 in Review

Alhambra Investment Management reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 8% in Q2 2026, selling an estimated $139K and leaving 47,290 shares worth $1.44M. The position accounts for 0.63% of the portfolio, ranked #35.

Alhambra Investment Management first reported a position in COMT in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.15M in Q3 2025. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Alhambra Investment Management held 47,290 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.44M as of Q2 2026.
Alhambra Investment Management sold 4,111 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $139K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.63% of Alhambra Investment Management's portfolio in Q2 2026, its #35 holding.
Alhambra Investment Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2024 and has held it in 9 quarters since.
Alhambra Investment Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.15M in Q3 2025.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.