BNP Paribas Financial Markets’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

BNP Paribas Financial Markets’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	–	Sell	-223	Closed	-$5.55K	–	5876
2025 Q4	$5.55K	Sell	223 -38,387	-99%	-$1.02M	﹤0.01%	5245
2025 Q3	$1.04M	Buy	+38,610	New	+$1.02M	﹤0.01%	3110
2025 Q2	–	Sell	-238	Closed	-$6.3K	–	5477
2025 Q1	$6.3K	Buy	+238	New	+$6.21K	﹤0.01%	4808
2024 Q2	–	Sell	-165	Closed	-$4.46K	–	4073
2024 Q1	$4.46K	Buy	+165	New	+$4.25K	﹤0.01%	3748
2022 Q4	–	Sell	-48	Closed	-$1.72K	–	4166
2022 Q3	$1.72K	Buy	+48	New	+$1.84K	﹤0.01%	4363

Other funds holding COMT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

VWM

VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

BNP Paribas Financial Markets's COMT Position: Q1 2026 in Review

BNP Paribas Financial Markets sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2026, closing a stake of 223 shares — an estimated $5.55K sold.

BNP Paribas Financial Markets first reported a position in COMT in Q3 2022 and held it in 5 quarters. The position peaked at $1.04M in Q3 2025. 168 funds tracked by Wall St. Rank hold COMT as of Q1 2026.

BNP Paribas Financial Markets reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2026 after selling out during the quarter.
BNP Paribas Financial Markets sold 223 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2026, an estimated $5.55K.
BNP Paribas Financial Markets first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022 and held it in 5 quarters.
BNP Paribas Financial Markets's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.04M in Q3 2025.
168 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.