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 Q2	–	Sell	-3,055	Closed	-$103K	–	1117
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 $1.55T 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

Centaurus Financial's COMT Position: Q2 2026 in Review

Centaurus Financial sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2026, closing a stake of 3,055 shares — an estimated $103K sold.

Centaurus Financial first reported a position in COMT in Q2 2021 and held it in 9 quarters. The position peaked at $941K in Q2 2021. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Centaurus Financial reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2026 after selling out during the quarter.
Centaurus Financial sold 3,055 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $103K.
Centaurus Financial first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 9 quarters.
Centaurus Financial's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $941K in Q2 2021.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.