Aptus Capital Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Aptus Capital Advisors’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	-3,605	Closed	-$122K	–	1799
2026 Q1	$122K	Buy	+3,605	New	+$103K	﹤0.01%	1109
2025 Q4	–	Sell	-3,610	Closed	-$96.9K	–	1676
2025 Q3	$96.9K	Hold	3,610	–	–	﹤0.01%	1129
2025 Q2	$93.3K	Buy	+3,610	New	+$91.4K	﹤0.01%	1089
2024 Q4	–	Sell	-3,329	Closed	-$86.3K	–	1421
2024 Q3	$86.3K	Buy	+3,329	New	+$87.3K	﹤0.01%	873
2024 Q2	–	Sell	-4,163	Closed	-$112K	–	1174
2024 Q1	$112K	Buy	+4,163	New	+$107K	﹤0.01%	809
2023 Q4	–	Sell	-221	Closed	-$6.44K	–	923
2023 Q3	$6.44K	Buy	+221	New	+$6.25K	﹤0.01%	826
2023 Q2	–	Sell	-260	Closed	-$7.03K	–	804
2023 Q1	$7.03K	Sell	260 -84	-24%	-$2.29K	﹤0.01%	705
2022 Q4	$9.7K	Buy	344 +43	+14%	+$1.53K	﹤0.01%	700
2022 Q3	$11K	Buy	301 +80	+36%	+$3.07K	﹤0.01%	651
2022 Q2	$9K	Buy	+221	New	+$9.38K	﹤0.01%	578

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

Aptus Capital Advisors's COMT Position: Q2 2026 in Review

Aptus Capital Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2026, closing a stake of 3,605 shares — an estimated $122K sold.

Aptus Capital Advisors first reported a position in COMT in Q2 2022 and held it in 10 quarters. The position peaked at $122K in Q1 2026. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Aptus Capital Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2026 after selling out during the quarter.
Aptus Capital Advisors sold 3,605 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $122K.
Aptus Capital Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022 and held it in 10 quarters.
Aptus Capital Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $122K in Q1 2026.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.