Avantax Advisory Services’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Avantax Advisory Services’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
2025 Q2	$336K	Sell	12,985 -516	-4%	-$13.1K	﹤0.01%	1830
2025 Q1	$357K	Buy	13,501 +1,250	+10%	+$32.6K	﹤0.01%	1712
2024 Q4	$310K	Buy	12,251 +238	+2%	+$6.2K	﹤0.01%	1758
2024 Q3	$311K	Sell	12,013 -9,676	-45%	-$254K	﹤0.01%	1721
2024 Q2	$592K	Sell	21,689 -692	-3%	-$18.9K	﹤0.01%	1263
2024 Q1	$604K	Sell	22,381 -30,717	-58%	-$792K	0.01%	953
2023 Q4	$1.33M	Buy	53,098 +38,782	+271%	+$1.06M	0.01%	623
2023 Q3	$417K	Sell	14,316 -6,517	-31%	-$184K	﹤0.01%	1027
2023 Q2	$541K	Sell	20,833 -61	-0.3%	-$1.61K	0.01%	911
2023 Q1	$565K	Sell	20,894 -50,994	-71%	-$1.39M	0.01%	865
2022 Q4	$2.03M	Buy	71,888 +31,812	+79%	+$1.13M	0.03%	428
2022 Q3	$1.43M	Sell	40,076 -44,899	-53%	-$1.72M	0.02%	456
2022 Q2	$3.48M	Buy	84,975 +21,448	+34%	+$910K	0.05%	262
2022 Q1	$2.55M	Buy	63,527 +16,745	+36%	+$607K	0.04%	322
2021 Q4	$1.45M	Buy	46,782 +10,204	+28%	+$362K	0.02%	428
2021 Q3	$1.32M	Buy	36,578 +18,511	+102%	+$635K	0.02%	414
2021 Q2	$620K	Buy	+18,067	New	+$590K	0.01%	620

Other funds holding COMT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Avantax Advisory Services's COMT Position: Q2 2025 in Review

Avantax Advisory Services reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 3.8% in Q2 2025, selling an estimated $13.1K and leaving 12,985 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

Avantax Advisory Services first reported a position in COMT in Q2 2021 and has held it in 17 quarters since. The position peaked at $3.48M in Q2 2022. 139 funds tracked by Wall St. Rank hold COMT as of Q2 2025.

Avantax Advisory Services held 12,985 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $336K as of Q2 2025.
Avantax Advisory Services sold 516 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2025, an estimated $13.1K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1830 holding.
Avantax Advisory Services first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and has held it in 17 quarters since.
Avantax Advisory Services's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $3.48M in Q2 2022.
139 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.