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

Arlington Trust’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	-52	Closed	-$1.76K	–	860
2026 Q1	$1.76K	Hold	52	–	–	﹤0.01%	656
2025 Q4	$1.29K	Hold	52	–	–	﹤0.01%	417
2025 Q3	$1.4K	Hold	52	–	–	﹤0.01%	568
2025 Q2	$1.34K	Hold	52	–	–	﹤0.01%	579
2025 Q1	$1.38K	Hold	52	–	–	﹤0.01%	596
2024 Q4	$1.32K	Hold	52	–	–	﹤0.01%	540
2024 Q3	$1.35K	Hold	52	–	–	﹤0.01%	538
2024 Q2	$1.42K	Hold	52	–	–	﹤0.01%	516
2024 Q1	$1.4K	Hold	52	–	–	﹤0.01%	465
2023 Q4	$1.3K	Hold	52	–	–	﹤0.01%	764
2023 Q3	$1.52K	Buy	+52	New	+$1.47K	﹤0.01%	285

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

Arlington Trust's COMT Position: Q2 2026 in Review

Arlington Trust sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2026, closing a stake of 52 shares — an estimated $1.76K sold.

Arlington Trust first reported a position in COMT in Q3 2023 and held it in 11 quarters. The position peaked at $1.76K in Q1 2026. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Arlington Trust reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2026 after selling out during the quarter.
Arlington Trust sold 52 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $1.76K.
Arlington Trust first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2023 and held it in 11 quarters.
Arlington Trust's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.76K in Q1 2026.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.