Ameriprise’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Ameriprise’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	$6.81M	Sell	224,484 -419,902	-65%	-$14.2M	﹤0.01%	2336
2026 Q1	$21.8M	Buy	644,386 +501,068	+350%	+$14.3M	0.01%	1348
2025 Q4	$3.57M	Buy	143,318 +6,946	+5%	+$184K	﹤0.01%	2678
2025 Q3	$3.66M	Buy	136,372 +8,742	+7%	+$231K	﹤0.01%	2648
2025 Q2	$3.3M	Buy	127,630 +23,366	+22%	+$591K	﹤0.01%	2666
2025 Q1	$2.76M	Sell	104,264 -160,981	-61%	-$4.2M	﹤0.01%	2714
2024 Q4	$6.71M	Sell	265,245 -126,349	-32%	-$3.29M	﹤0.01%	2132
2024 Q3	$10.1M	Buy	391,594 +6,211	+2%	+$163K	﹤0.01%	1783
2024 Q2	$10.5M	Buy	385,383 +254,585	+195%	+$6.95M	﹤0.01%	1700
2024 Q1	$3.53M	Sell	130,798 -92,679	-41%	-$2.39M	﹤0.01%	2579
2023 Q4	$5.55M	Sell	223,477 -457,339	-67%	-$12.5M	﹤0.01%	2269
2023 Q3	$19.8M	Buy	680,816 +530,189	+352%	+$15M	0.01%	1229
2023 Q2	$3.91M	Sell	150,627 -80,942	-35%	-$2.13M	﹤0.01%	2520
2023 Q1	$6.26M	Sell	231,569 -239,682	-51%	-$6.53M	﹤0.01%	2158
2022 Q4	$13.3M	Sell	471,251 -183,303	-28%	-$6.54M	﹤0.01%	1508
2022 Q3	$23.4M	Buy	654,554 +44,334	+7%	+$1.7M	0.01%	1087
2022 Q2	$24.9M	Buy	610,220 +217,461	+55%	+$9.23M	0.01%	1067
2022 Q1	$15.7M	Buy	392,759 +286,060	+268%	+$10.4M	﹤0.01%	1541
2021 Q4	$3.3M	Buy	106,699 +47,486	+80%	+$1.68M	﹤0.01%	2731
2021 Q3	$2.12M	Buy	+59,213	New	+$2.03M	﹤0.01%	2851

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise's COMT Position: Q2 2026 in Review

Ameriprise reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 65% in Q2 2026, selling an estimated $14.2M and leaving 224,484 shares worth $6.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

Ameriprise first reported a position in COMT in Q3 2021 and has held it in 20 quarters since. The position peaked at $24.9M in Q2 2022. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Ameriprise held 224,484 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $6.81M as of Q2 2026.
Ameriprise sold 419,902 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $14.2M.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2336 holding.
Ameriprise first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021 and has held it in 20 quarters since.
Ameriprise's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $24.9M in Q2 2022.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.