Avior Wealth Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Avior Wealth Management’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	$2.82M	Sell	92,901 -1,210	-1%	-$40.9K	0.07%	211
2026 Q1	$3.18M	Sell	94,111 -3,256	-3%	-$93.2K	0.09%	186
2025 Q4	$2.42M	Buy	97,367 +7,810	+9%	+$207K	0.08%	178
2025 Q3	$2.4M	Buy	89,557 +3,898	+5%	+$103K	0.08%	172
2025 Q2	$2.21M	Sell	85,659 -2,119	-2%	-$53.6K	0.08%	174
2025 Q1	$2.32M	Sell	87,778 -1,501	-2%	-$39.2K	0.09%	164
2024 Q4	$2.26M	Buy	+89,279	New	+$2.33M	0.08%	164
2024 Q2	–	Sell	-937	Closed	-$25.3K	–	2573
2024 Q1	$25.3K	Hold	937	–	–	﹤0.01%	1503
2023 Q4	$23.5K	Sell	937 -56	-6%	-$1.53K	﹤0.01%	861
2023 Q3	$28.9K	Sell	993 -86	-8%	-$2.43K	﹤0.01%	877
2023 Q2	$28K	Hold	1,079	–	–	﹤0.01%	875
2023 Q1	$29.2K	Buy	1,079 +50	+5%	+$1.36K	﹤0.01%	881
2022 Q4	$29K	Sell	1,029 -350	-25%	-$12.5K	﹤0.01%	708
2022 Q3	$49K	Buy	1,379 +1,252	+986%	+$48.1K	﹤0.01%	606
2022 Q2	$5K	Hold	127	–	–	﹤0.01%	850
2022 Q1	$5K	Sell	127 -139	-52%	-$5.04K	﹤0.01%	899
2021 Q4	$8K	Buy	266 +45	+20%	+$1.59K	﹤0.01%	828
2021 Q3	$7K	Buy	221 +216	+4,320%	+$7.41K	﹤0.01%	805
2021 Q2	$0	Buy	+5	New	+$163	﹤0.01%	1046
2016 Q1	–	Sell	-24	Closed	-$1K	–	485
2015 Q4	$1K	Buy	+24	New	+$747	﹤0.01%	425

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

Avior Wealth Management's COMT Position: Q2 2026 in Review

Avior Wealth Management reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 1.3% in Q2 2026, selling an estimated $40.9K and leaving 92,901 shares worth $2.82M. The position accounts for 0.07% of the portfolio, ranked #211.

Avior Wealth Management first reported a position in COMT in Q4 2015 and has held it in 20 quarters since. The position peaked at $3.18M in Q1 2026. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Avior Wealth Management held 92,901 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $2.82M as of Q2 2026.
Avior Wealth Management sold 1,210 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $40.9K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.07% of Avior Wealth Management's portfolio in Q2 2026, its #211 holding.
Avior Wealth Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2015 and has held it in 20 quarters since.
Avior Wealth Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $3.18M in Q1 2026.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.