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

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

Nolet Wealth Management Fort Worth, Texas $181M AUM

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return