Commonwealth Equity Services’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Commonwealth Equity Services’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	$378K	Buy	12,441 +956	+8%	+$32.3K	﹤0.01%	3546
2026 Q1	$388K	Sell	11,485 -235	-2%	-$6.73K	﹤0.01%	3428
2025 Q4	$292K	Buy	11,720 +591	+5%	+$15.6K	﹤0.01%	3676
2025 Q3	$299K	Sell	11,129 -3,330	-23%	-$88.1K	﹤0.01%	3642
2025 Q2	$374K	Sell	14,459 -8,736	-38%	-$221K	﹤0.01%	3404
2025 Q1	$614K	Sell	23,195 -1,650	-7%	-$43K	﹤0.01%	2869
2024 Q4	$629K	Sell	24,845 -9,049	-27%	-$236K	﹤0.01%	2776
2024 Q3	$878K	Sell	33,894 -6,373	-16%	-$167K	﹤0.01%	2448
2024 Q2	$1.1M	Sell	40,267 -10,470	-21%	-$286K	﹤0.01%	2211
2024 Q1	$1.37M	Sell	50,737 -9,971	-16%	-$257K	﹤0.01%	2032
2023 Q4	$1.52M	Sell	60,708 -8,821	-13%	-$242K	﹤0.01%	1872
2023 Q3	$2.03M	Sell	69,529 -19,987	-22%	-$565K	﹤0.01%	1599
2023 Q2	$2.33M	Sell	89,516 -27,315	-23%	-$719K	﹤0.01%	1524
2023 Q1	$3.16M	Sell	116,831 -438,434	-79%	-$12M	0.01%	1263
2022 Q4	$15.7M	Sell	555,265 -4,756	-0.8%	-$170K	0.04%	454
2022 Q3	$20M	Buy	560,021 +18,248	+3%	+$701K	0.05%	334
2022 Q2	$22.2M	Sell	541,773 -209,898	-28%	-$8.91M	0.06%	308
2022 Q1	$30.1M	Buy	751,671 +141,155	+23%	+$5.12M	0.07%	267
2021 Q4	$18.9M	Sell	610,516 -11,996	-2%	-$425K	0.04%	391
2021 Q3	$22.3M	Buy	622,512 +191,457	+44%	+$6.56M	0.06%	317
2021 Q2	$14.9M	Buy	431,055 +418,031	+3,210%	+$13.7M	0.04%	436
2021 Q1	$389K	Buy	13,024 +3,945	+43%	+$116K	﹤0.01%	2531
2020 Q4	$242K	Buy	9,079 +590	+7%	+$15K	﹤0.01%	2756
2020 Q3	$211K	Buy	+8,489	New	+$213K	﹤0.01%	2670
2020 Q1	–	Sell	-13,887	Closed	-$457K	–	2843
2019 Q4	$457K	Sell	13,887 -2,348	-14%	-$75.5K	﹤0.01%	1986
2019 Q3	$512K	Sell	16,235 -1,360	-8%	-$43.3K	﹤0.01%	1808
2019 Q2	$575K	Sell	17,595 -10,397	-37%	-$339K	﹤0.01%	1698
2019 Q1	$925K	Sell	27,992 -709	-2%	-$23K	﹤0.01%	1350
2018 Q4	$875K	Sell	28,701 -2,869	-9%	-$103K	﹤0.01%	1285
2018 Q3	$1.23M	Buy	31,570 +7,624	+32%	+$291K	0.01%	1185
2018 Q2	$935K	Buy	23,946 +4,573	+24%	+$176K	﹤0.01%	1315
2018 Q1	$715K	Buy	19,373 +4,068	+27%	+$150K	﹤0.01%	1453
2017 Q4	$556K	Buy	15,305 +1,982	+15%	+$71.3K	﹤0.01%	1615
2017 Q3	$464K	Buy	13,323 +824	+7%	+$27.8K	﹤0.01%	1664
2017 Q2	$407K	Buy	12,499 +968	+8%	+$31.8K	﹤0.01%	1703
2017 Q1	$387K	Buy	11,531 +2,557	+28%	+$87.6K	﹤0.01%	1685
2016 Q4	$308K	Buy	+8,974	New	+$297K	﹤0.01%	1758

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

Commonwealth Equity Services's COMT Position: Q2 2026 in Review

Commonwealth Equity Services increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 8.3% in Q2 2026, buying an estimated $32.3K and bringing the position to 12,441 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #3546.

Commonwealth Equity Services first reported a position in COMT in Q4 2016 and has held it in 37 quarters since. The position peaked at $30.1M in Q1 2022. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Commonwealth Equity Services held 12,441 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $378K as of Q2 2026.
Commonwealth Equity Services bought 956 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $32.3K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3546 holding.
Commonwealth Equity Services first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2016 and has held it in 37 quarters since.
Commonwealth Equity Services's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $30.1M in Q1 2022.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.