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Cabana LLC’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Cabana LLC’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
2025
Q2 		– Sell
-39,852
Closed -$1.05M – 16
2025
Q1 		$1.05M Sell
39,852
-45,416
-53% -$1.18M 6.57% 6
2024
Q4 		$2.16M Buy
85,268
+14,914
+21% +$389K 10.68% 5
2024
Q3 		$1.82M Sell
70,354
-10,634
-13% -$279K 10.15% 5
2024
Q2 		$2.21M Buy
+80,988
New +$2.21M 10.13% 5

Other funds holding COMT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Cabana LLC's COMT Position: Q2 2025 in Review

Cabana LLC sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2025, closing a stake of 39,852 shares — an estimated $1.05M sold.

Cabana LLC first reported a position in COMT in Q2 2024 and held it in 4 quarters. The position peaked at $2.21M in Q2 2024. 139 funds tracked by Wall St. Rank hold COMT as of Q2 2025.

  • Cabana LLC reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2025 after selling out during the quarter.
  • Cabana LLC sold 39,852 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2025, an estimated $1.05M.
  • Cabana LLC first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2024 and held it in 4 quarters.
  • Cabana LLC's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.21M in Q2 2024.
  • 139 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2025.

Based on Cabana LLC's 13F filing for Q2 2025, filed 16 Jul 2025.