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

Ascent Group’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	-12,583	Closed	-$425K	–	813
2026 Q1	$425K	Buy	+12,583	New	+$360K	0.01%	532
2023 Q1	–	Sell	-15,302	Closed	-$431K	–	475
2022 Q4	$431K	Buy	15,302 +1,988	+15%	+$70.9K	0.05%	318
2022 Q3	$503K	Buy	13,314 +8,156	+158%	+$313K	0.06%	286
2022 Q2	$206K	Buy	+5,158	New	+$219K	0.02%	454
2022 Q1	–	Sell	-6,608	Closed	-$219K	–	445
2021 Q4	$219K	Buy	+6,608	New	+$234K	0.03%	416

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

Ascent Group's COMT Position: Q2 2026 in Review

Ascent Group sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2026, closing a stake of 12,583 shares — an estimated $425K sold.

Ascent Group first reported a position in COMT in Q4 2021 and held it in 5 quarters. The position peaked at $503K in Q3 2022. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Ascent Group reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2026 after selling out during the quarter.
Ascent Group sold 12,583 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $425K.
Ascent Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021 and held it in 5 quarters.
Ascent Group's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $503K in Q3 2022.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.