Ashton Thomas Private Wealth’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Ashton Thomas Private Wealth’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	$72K	Hold	2,372	–	–	﹤0.01%	1322
2026 Q1	$80.2K	Buy	+2,372	New	+$67.9K	﹤0.01%	1214
2024 Q3	–	Sell	-199	Closed	-$5.43K	–	866
2024 Q2	$5.43K	Buy	+199	New	+$5.43K	﹤0.01%	1528
2023 Q1	–	Sell	-9,477	Closed	-$267K	–	502
2022 Q4	$267K	Sell	9,477 -12,410	-57%	-$443K	0.03%	415
2022 Q3	$782K	Buy	21,887 +1,010	+5%	+$38.8K	0.09%	246
2022 Q2	$855K	Buy	20,877 +5,511	+36%	+$234K	0.09%	233
2022 Q1	$615K	Buy	15,366 +2,645	+21%	+$95.9K	0.05%	325
2021 Q4	$393K	Sell	12,721 -3,130	-20%	-$111K	0.04%	355
2021 Q3	$568K	Sell	15,851 -2,986	-16%	-$102K	0.08%	248
2021 Q2	$650K	Buy	18,837 +11,157	+145%	+$364K	0.1%	222
2021 Q1	$230K	Buy	+7,680	New	+$225K	0.04%	283

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

Ashton Thomas Private Wealth's COMT Position: Q2 2026 in Review

Ashton Thomas Private Wealth held its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) position steady in Q2 2026 at 2,372 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

Ashton Thomas Private Wealth first reported a position in COMT in Q1 2021 and has held it in 11 quarters since. The position peaked at $855K in Q2 2022. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Ashton Thomas Private Wealth held 2,372 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $72K as of Q2 2026.
Ashton Thomas Private Wealth left its iShares GSCI Commodity Dynamic Roll Strategy ETF share count unchanged in Q2 2026.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1322 holding.
Ashton Thomas Private Wealth first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2021 and has held it in 11 quarters since.
Ashton Thomas Private Wealth's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $855K in Q2 2022.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.