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COMPASS FINANCIAL MANAGEMENT LLC’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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
Q2 		$8.05K Buy
+265
New +$8.95K ﹤0.01% 1098

Other funds holding COMT

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Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
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
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $282M AUM 54.35% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.2B AUM 26.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's COMT Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2026: 265 shares worth $8.05K. The stake represents ﹤0.01% of the portfolio and ranks #1098 among its holdings.

128 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 265 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $8.05K as of Q2 2026.
  • iShares GSCI Commodity Dynamic Roll Strategy ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1098 holding.
  • 128 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.