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 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 $1.37T 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Ascent Group's COMT Position: Q1 2026 in Review

Ascent Group opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2026: 12,583 shares worth $425K. The stake represents 0.01% of the portfolio and ranks #532 among its holdings. This is a return to the name: Ascent Group previously reported a position in COMT as recently as Q4 2022.

Ascent Group first reported a position in COMT in Q4 2021 and has held it in 5 quarters since. The position peaked at $503K in Q3 2022. 166 funds tracked by Wall St. Rank hold COMT as of Q1 2026.

Ascent Group held 12,583 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $425K as of Q1 2026.
iShares GSCI Commodity Dynamic Roll Strategy ETF was a new Ascent Group position in Q1 2026.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.01% of Ascent Group's portfolio in Q1 2026, its #532 holding.
Ascent Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021 and has held it in 5 quarters since.
Ascent Group's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $503K in Q3 2022.
166 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2026.

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