Centaurus Financial’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Centaurus Financial’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	$103K	Buy	+3,055	New	+$87.5K	﹤0.01%	1026
2023 Q2	–	Sell	-5,735	Closed	-$155K	–	779
2023 Q1	$155K	Sell	5,735 -361	-6%	-$9.84K	0.01%	734
2022 Q4	$172K	Sell	6,096 -1,422	-19%	-$50.7K	0.02%	649
2022 Q3	$269K	Buy	7,518 +1,773	+31%	+$68.1K	0.03%	517
2022 Q2	$235K	Sell	5,745 -9,408	-62%	-$399K	0.02%	555
2022 Q1	$607K	Sell	15,153 -4,017	-21%	-$146K	0.05%	379
2021 Q4	$592K	Buy	19,170 +2,817	+17%	+$99.8K	0.04%	396
2021 Q3	$586K	Sell	16,353 -10,910	-40%	-$374K	0.05%	381
2021 Q2	$941K	Buy	+27,263	New	+$891K	0.08%	285

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

Centaurus Financial's COMT Position: Q1 2026 in Review

Centaurus Financial opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2026: 3,055 shares worth $103K. The stake represents ﹤0.01% of the portfolio and ranks #1026 among its holdings. This is a return to the name: Centaurus Financial previously reported a position in COMT as recently as Q1 2023.

Centaurus Financial first reported a position in COMT in Q2 2021 and has held it in 9 quarters since. The position peaked at $941K in Q2 2021. 166 funds tracked by Wall St. Rank hold COMT as of Q1 2026.

Centaurus Financial held 3,055 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $103K as of Q1 2026.
iShares GSCI Commodity Dynamic Roll Strategy ETF was a new Centaurus Financial position in Q1 2026.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Centaurus Financial's portfolio in Q1 2026, its #1026 holding.
Centaurus Financial first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and has held it in 9 quarters since.
Centaurus Financial's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $941K in Q2 2021.
166 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.