Carrera Capital Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Carrera Capital Advisors’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	$1.88M	Sell	61,792 -20,348	-25%	-$687K	0.28%	71
2026 Q1	$2.78M	Buy	82,140 +6,153	+8%	+$176K	0.43%	47
2025 Q4	$1.89M	Buy	75,987 +7,871	+12%	+$208K	0.32%	53
2025 Q3	$1.83M	Buy	68,116 +1,289	+2%	+$34.1K	0.33%	52
2025 Q2	$1.73M	Sell	66,827 -4,767	-7%	-$121K	0.35%	53
2025 Q1	$1.9M	Sell	71,594 -281,566	-80%	-$7.35M	0.42%	47
2024 Q4	$8.94M	Buy	353,160 +44,076	+14%	+$1.15M	2.09%	6
2024 Q3	$8.01M	Buy	309,084 +71,432	+30%	+$1.87M	1.96%	9
2024 Q2	$6.49M	Buy	+237,652	New	+$6.49M	2.12%	9

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

Carrera Capital Advisors's COMT Position: Q2 2026 in Review

Carrera Capital Advisors reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 25% in Q2 2026, selling an estimated $687K and leaving 61,792 shares worth $1.88M. The position accounts for 0.28% of the portfolio, ranked #71.

Carrera Capital Advisors first reported a position in COMT in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.94M in Q4 2024. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Carrera Capital Advisors held 61,792 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.88M as of Q2 2026.
Carrera Capital Advisors sold 20,348 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $687K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.28% of Carrera Capital Advisors's portfolio in Q2 2026, its #71 holding.
Carrera Capital Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2024 and has held it in 9 quarters since.
Carrera Capital Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $8.94M in Q4 2024.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.