Brinker Capital Investments’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Brinker Capital Investments’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
2023 Q1	–	Sell	-7,848	Closed	-$221K	–	1572
2022 Q4	$221K	Buy	7,848 +1,726	+28%	+$61.5K	﹤0.01%	1268
2022 Q3	$219K	Buy	+6,122	New	+$235K	﹤0.01%	1245
2022 Q2	–	Sell	-19,242	Closed	-$771K	–	1361
2022 Q1	$771K	Buy	19,242 +4,419	+30%	+$160K	0.01%	891
2021 Q4	$458K	Buy	+14,823	New	+$525K	0.01%	1088
2020 Q4	–	Sell	-12,897	Closed	-$322K	–	1048
2020 Q3	$322K	Sell	12,897 -2,320	-15%	-$58.2K	0.01%	1000
2020 Q2	$361K	Sell	15,217 -8,799	-37%	-$201K	0.02%	272
2020 Q1	$539K	Sell	24,016 -9,508	-28%	-$273K	0.02%	238
2019 Q4	$1.1M	Sell	33,524 -1,160	-3%	-$37.3K	0.04%	221
2019 Q3	$1.09M	Sell	34,684 -9,869	-22%	-$314K	0.04%	231
2019 Q2	$1.46M	Sell	44,553 -1,241	-3%	-$40.5K	0.05%	227
2019 Q1	$1.51M	Sell	45,794 -2,630	-5%	-$85.4K	0.05%	212
2018 Q4	$1.48M	Sell	48,424 -10,435	-18%	-$375K	0.05%	203
2018 Q3	$2.29M	Sell	58,859 -46,899	-44%	-$1.79M	0.07%	165
2018 Q2	$4.13M	Sell	105,758 -481,518	-82%	-$18.6M	0.13%	142
2018 Q1	$21.7M	Sell	587,276 -35,762	-6%	-$1.32M	0.7%	44
2017 Q4	$22.6M	Buy	623,038 +18,863	+3%	+$679K	0.75%	40
2017 Q3	$21M	Sell	604,175 -2,976	-0.5%	-$100K	0.75%	38
2017 Q2	$19.8M	Buy	607,151 +20,406	+3%	+$671K	0.75%	39
2017 Q1	$19.7M	Sell	586,745 -12,212	-2%	-$418K	0.8%	40
2016 Q4	$20.5M	Buy	598,957 +27,202	+5%	+$901K	0.87%	37
2016 Q3	$18.7M	Buy	571,755 +13,589	+2%	+$434K	0.78%	39
2016 Q2	$18.3M	Buy	558,166 +14,516	+3%	+$456K	0.78%	41
2016 Q1	$15.7M	Buy	543,650 +533,235	+5,120%	+$14.5M	0.67%	45
2015 Q4	$296K	Buy	10,415 +5,303	+104%	+$165K	0.01%	270
2015 Q3	$165K	Buy	5,112 +4,028	+372%	+$138K	0.01%	295
2015 Q2	$43K	Buy	+1,084	New	+$43.6K	﹤0.01%	314

Other funds holding COMT

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brinker Capital Investments's COMT Position: Q1 2023 in Review

Brinker Capital Investments sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 7,848 shares — an estimated $221K sold.

Brinker Capital Investments first reported a position in COMT in Q2 2015 and held it in 26 quarters. The position peaked at $22.6M in Q4 2017. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Brinker Capital Investments reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Brinker Capital Investments sold 7,848 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $221K.
Brinker Capital Investments first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2015 and held it in 26 quarters.
Brinker Capital Investments's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $22.6M in Q4 2017.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Brinker Capital Investments's 13F filing for Q1 2023, filed 31 Jul 2025.