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

Compass Financial Management’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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Compass Financial Management's COMT Position: Q2 2026 in Review

Compass Financial Management 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.

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

Compass Financial Management 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 position in Q2 2026.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1098 holding.
151 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.