Carson Wealth (CWM LLC)’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Carson Wealth (CWM 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
2026 Q1	$412K	Sell	12,173 -1,464	-11%	-$41.9K	﹤0.01%	2153
2025 Q4	$339K	Sell	13,637 -1,930	-12%	-$51K	﹤0.01%	2183
2025 Q3	$418K	Sell	15,567 -1,604	-9%	-$42.4K	﹤0.01%	1901
2025 Q2	$444K	Sell	17,171 -245	-1%	-$6.2K	﹤0.01%	1646
2025 Q1	$461K	Sell	17,416 -1,124	-6%	-$29.3K	﹤0.01%	1481
2024 Q4	$469K	Buy	18,540 +7,150	+63%	+$186K	﹤0.01%	1406
2024 Q3	$295K	Sell	11,390 -14,182	-55%	-$372K	﹤0.01%	1549
2024 Q2	$698K	Buy	25,572 +12,916	+102%	+$353K	﹤0.01%	1067
2024 Q1	$342K	Sell	12,656 -8,475	-40%	-$218K	﹤0.01%	1276
2023 Q4	$530K	Sell	21,131 -3,621	-15%	-$99.2K	﹤0.01%	1039
2023 Q3	$722K	Sell	24,752 -84,155	-77%	-$2.38M	﹤0.01%	857
2023 Q2	$2.83M	Buy	108,907 +85,111	+358%	+$2.24M	0.02%	457
2023 Q1	$643K	Buy	23,796 +1,683	+8%	+$45.9K	﹤0.01%	810
2022 Q4	$623K	Sell	22,113 -5,372	-20%	-$192K	﹤0.01%	737
2022 Q3	$982K	Sell	27,485 -86,299	-76%	-$3.31M	0.01%	568
2022 Q2	$4.66M	Sell	113,784 -3,521,089	-97%	-$149M	0.04%	301
2022 Q1	$146M	Sell	3,634,873 -487,812	-12%	-$17.7M	1.03%	17
2021 Q4	$127M	Buy	+4,122,685	New	+$146M	0.9%	19
2021 Q2	$111M	Hold	3,222,692	–	–	0.89%	21
2021 Q1	$111M	Hold	3,222,692	–	–	0.89%	21
2020 Q4	$111M	Hold	3,222,692	–	–	0.89%	21
2020 Q3	$111M	Hold	3,222,692	–	–	0.89%	21
2020 Q2	$111M	Hold	3,222,692	–	–	0.89%	21
2020 Q1	$111M	Hold	3,222,692	–	–	0.89%	21
2019 Q4	$111M	Hold	3,222,692	–	–	0.89%	21
2019 Q3	$111M	Hold	3,222,692	–	–	0.89%	21
2019 Q2	$111M	Hold	3,222,692	–	–	0.89%	21
2019 Q1	$111M	Buy	+3,222,692	New	+$105M	0.89%	21

Other funds holding COMT

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

VWM

VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Carson Wealth (CWM LLC)'s COMT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 11% in Q1 2026, selling an estimated $41.9K and leaving 12,173 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

Carson Wealth (CWM LLC) first reported a position in COMT in Q1 2019 and has held it in 28 quarters since. The position peaked at $146M in Q1 2022. 166 funds tracked by Wall St. Rank hold COMT as of Q1 2026.

Carson Wealth (CWM LLC) held 12,173 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $412K as of Q1 2026.
Carson Wealth (CWM LLC) sold 1,464 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2026, an estimated $41.9K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2153 holding.
Carson Wealth (CWM LLC) first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2019 and has held it in 28 quarters since.
Carson Wealth (CWM LLC)'s iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $146M in Q1 2022.
166 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.