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

Concord Wealth 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
2025 Q2	–	Sell	-138	Closed	-$3.65K	–	873
2025 Q1	$3.65K	Hold	138	–	–	﹤0.01%	625
2024 Q4	$3.49K	Hold	138	–	–	﹤0.01%	653
2024 Q3	$3.58K	Hold	138	–	–	﹤0.01%	684
2024 Q2	$3.77K	Sell	138 -114	-45%	-$3.11K	﹤0.01%	603
2024 Q1	$6.8K	Sell	252 -377	-60%	-$9.72K	﹤0.01%	615
2023 Q4	$15.8K	Sell	629 -190	-23%	-$5.21K	﹤0.01%	509
2023 Q3	$23.9K	Hold	819	–	–	0.01%	483
2023 Q2	$21.3K	Buy	819 +410	+100%	+$10.8K	﹤0.01%	497
2023 Q1	$11.1K	Sell	409 -484	-54%	-$13.2K	﹤0.01%	578
2022 Q4	$25.2K	Buy	+893	New	+$31.8K	0.01%	487
2022 Q3	–	Sell	-1,394	Closed	-$57K	–	338
2022 Q2	$57K	Buy	1,394 +138	+11%	+$5.86K	0.02%	348
2022 Q1	$50K	Buy	1,256 +420	+50%	+$15.2K	0.01%	438
2021 Q4	$26K	Buy	+836	New	+$29.6K	0.01%	582

Other funds holding COMT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Concord Wealth Partners's COMT Position: Q2 2025 in Review

Concord Wealth Partners sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2025, closing a stake of 138 shares — an estimated $3.65K sold.

Concord Wealth Partners first reported a position in COMT in Q4 2021 and held it in 13 quarters. The position peaked at $57K in Q2 2022. 139 funds tracked by Wall St. Rank hold COMT as of Q2 2025.

Concord Wealth Partners reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2025 after selling out during the quarter.
Concord Wealth Partners sold 138 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2025, an estimated $3.65K.
Concord Wealth Partners first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021 and held it in 13 quarters.
Concord Wealth Partners's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $57K in Q2 2022.
139 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2025.

Based on Concord Wealth Partners's 13F filing for Q2 2025, filed 25 Jul 2025.