Brookstone Capital Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.08M Buy
35,409
+8,758
+33% +$296K 0.01% 678
2026
Q1
$901K Buy
26,651
+2,876
+12% +$82.3K 0.01% 678
2025
Q4
$592K Sell
23,775
-2,913
-11% -$77K 0.01% 804
2025
Q3
$717K Buy
26,688
+4,508
+20% +$119K 0.01% 713
2025
Q2
$573K Buy
22,180
+4,977
+29% +$126K 0.01% 712
2025
Q1
$455K Sell
17,203
-145
-0.8% -$3.78K 0.01% 738
2024
Q4
$439K Sell
17,348
-2,814
-14% -$73.3K 0.01% 727
2024
Q3
$522K Sell
20,162
-1,793
-8% -$47K 0.01% 678
2024
Q2
$598K Sell
21,955
-2,652
-11% -$72.4K 0.01% 608
2024
Q1
$664K Sell
24,607
-29,014
-54% -$748K 0.01% 568
2023
Q4
$1.34M Sell
53,621
-9,067
-14% -$248K 0.03% 399
2023
Q3
$1.84M Buy
62,688
+4,128
+7% +$117K 0.04% 321
2023
Q2
$1.55M Sell
58,560
-427
-0.7% -$11.2K 0.03% 360
2023
Q1
$1.64M Sell
58,987
-34,581
-37% -$943K 0.03% 354
2022
Q4
$2.52M Sell
93,568
-39,690
-30% -$1.42M 0.05% 272
2022
Q3
$5.06M Sell
133,258
-44,831
-25% -$1.72M 0.12% 165
2022
Q2
$7.14M Buy
178,089
+31,717
+22% +$1.35M 0.16% 140
2022
Q1
$5.81M Buy
146,372
+56,048
+62% +$2.03M 0.11% 174
2021
Q4
$2.86M Sell
90,324
-44,480
-33% -$1.58M 0.05% 219
2021
Q3
$5.05M Sell
134,804
-4,353
-3% -$149K 0.09% 178
2021
Q2
$4.82M Buy
+139,157
New +$4.55M 0.09% 185
2020
Q1
Sell
-7,439
Closed -$245K 349
2019
Q4
$245K Sell
7,439
-2,415
-25% -$77.6K 0.01% 360
2019
Q3
$311K Sell
9,854
-699
-7% -$22.2K 0.02% 334
2019
Q2
$345K Buy
10,553
+838
+9% +$27.3K 0.02% 349
2019
Q1
$321K Buy
+9,715
New +$315K 0.02% 323
2018
Q4
Sell
-11,522
Closed -$449K 328
2018
Q3
$449K Sell
11,522
-1,807
-14% -$69K 0.03% 289
2018
Q2
$521K Buy
+13,329
New +$514K 0.05% 208

Other funds holding COMT

Brookstone Capital Management's COMT Position: Q2 2026 in Review

Brookstone Capital Management increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 33% in Q2 2026, buying an estimated $296K and bringing the position to 35,409 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #678.

Brookstone Capital Management first reported a position in COMT in Q2 2018 and has held it in 27 quarters since. The position peaked at $7.14M in Q2 2022. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

  • Brookstone Capital Management held 35,409 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.08M as of Q2 2026.
  • Brookstone Capital Management bought 8,758 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $296K.
  • iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #678 holding.
  • Brookstone Capital Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2018 and has held it in 27 quarters since.
  • Brookstone Capital Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $7.14M in Q2 2022.
  • 162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.