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 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 $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Ameriprise's COMT Position: Q1 2026 in Review

Ameriprise increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 350% in Q1 2026, buying an estimated $14.3M and bringing the position to 644,386 shares worth $21.8M. The position accounts for 0.01% of the portfolio, ranked #1348.

Ameriprise first reported a position in COMT in Q3 2021 and has held it in 19 quarters since. The position peaked at $24.9M in Q2 2022. 166 funds tracked by Wall St. Rank hold COMT as of Q1 2026.

Ameriprise held 644,386 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $21.8M as of Q1 2026.
Ameriprise bought 501,068 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2026, an estimated $14.3M.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.01% of Ameriprise's portfolio in Q1 2026, its #1348 holding.
Ameriprise first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021 and has held it in 19 quarters since.
Ameriprise's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $24.9M in Q2 2022.
166 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.