Cerity Partners’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Cerity Partners’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	$764K	Sell	25,143 -2,938	-10%	-$99.2K	﹤0.01%	2162
2026 Q1	$949K	Sell	28,081 -28,898	-51%	-$827K	﹤0.01%	1890
2025 Q4	$1.42M	Buy	56,979 +2,031	+4%	+$53.7K	﹤0.01%	1529
2025 Q3	$1.48M	Buy	54,948 +3,792	+7%	+$100K	﹤0.01%	1426
2025 Q2	$1.32M	Buy	51,156 +12,053	+31%	+$305K	﹤0.01%	1401
2025 Q1	$1.04M	Buy	39,103 +10,287	+36%	+$268K	﹤0.01%	1411
2024 Q4	$729K	Sell	28,816 -33,991	-54%	-$886K	﹤0.01%	1565
2024 Q3	$1.63M	Buy	62,807 +742	+1%	+$19.5K	﹤0.01%	1185
2024 Q2	$1.69M	Buy	62,065 +25,419	+69%	+$694K	﹤0.01%	978
2024 Q1	$989K	Buy	36,646 +13,385	+58%	+$345K	﹤0.01%	1285
2023 Q4	$583K	Sell	23,261 -7,766	-25%	-$213K	﹤0.01%	1206
2023 Q3	$904K	Sell	31,027 -13,751	-31%	-$389K	﹤0.01%	781
2023 Q2	$1.16M	Buy	44,778 +25,163	+128%	+$662K	﹤0.01%	883
2023 Q1	$530K	Sell	19,615 -21,572	-52%	-$588K	﹤0.01%	1266
2022 Q4	$1.16M	Buy	+41,187	New	+$1.47M	0.01%	658
2022 Q2	–	Sell	-6,425	Closed	-$257K	–	1190
2022 Q1	$257K	Buy	+6,425	New	+$233K	﹤0.01%	785

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

Cerity Partners's COMT Position: Q2 2026 in Review

Cerity Partners reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 10% in Q2 2026, selling an estimated $99.2K and leaving 25,143 shares worth $764K. The position accounts for ﹤0.01% of the portfolio, ranked #2162.

Cerity Partners first reported a position in COMT in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.69M in Q2 2024. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Cerity Partners held 25,143 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $764K as of Q2 2026.
Cerity Partners sold 2,938 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $99.2K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2162 holding.
Cerity Partners first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2022 and has held it in 16 quarters since.
Cerity Partners's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.69M in Q2 2024.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.