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

Baird Financial 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	$2.38M	Buy	78,373 +11,285	+17%	+$381K	﹤0.01%	1039
2026 Q1	$2.27M	Buy	67,088 +7,062	+12%	+$202K	﹤0.01%	1006
2025 Q4	$1.49M	Sell	60,026 -1,195	-2%	-$31.6K	﹤0.01%	1126
2025 Q3	$1.64M	Buy	61,221 +7,956	+15%	+$210K	﹤0.01%	1120
2025 Q2	$1.38M	Buy	53,265 +3,424	+7%	+$86.7K	﹤0.01%	1124
2025 Q1	$1.32M	Sell	49,841 -3,737	-7%	-$97.5K	﹤0.01%	1090
2024 Q4	$1.36M	Buy	+53,578	New	+$1.4M	﹤0.01%	1088
2023 Q1	–	Sell	-14,685	Closed	-$414K	–	1697
2022 Q4	$414K	Sell	14,685 -771	-5%	-$27.5K	﹤0.01%	1365
2022 Q3	$552K	Buy	15,456 +3,267	+27%	+$125K	﹤0.01%	1249
2022 Q2	$499K	Sell	12,189 -25,344	-68%	-$1.08M	﹤0.01%	1341
2022 Q1	$1.5M	Buy	37,533 +7,771	+26%	+$282K	﹤0.01%	995
2021 Q4	$919K	Sell	29,762 -5,660	-16%	-$201K	﹤0.01%	1231
2021 Q3	$1.27M	Buy	35,422 +224	+0.6%	+$7.68K	﹤0.01%	1109
2021 Q2	$1.21M	Buy	+35,198	New	+$1.15M	﹤0.01%	1108

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

Baird Financial Group's COMT Position: Q2 2026 in Review

Baird Financial Group increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 17% in Q2 2026, buying an estimated $381K and bringing the position to 78,373 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Baird Financial Group first reported a position in COMT in Q2 2021 and has held it in 14 quarters since. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Baird Financial Group held 78,373 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $2.38M as of Q2 2026.
Baird Financial Group bought 11,285 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $381K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1039 holding.
Baird Financial Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and has held it in 14 quarters since.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.