CA
COMT icon

CoreCap Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

CoreCap Advisors’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 		$315K Sell
10,356
-371
-3% -$12.5K 0.01% 702
2026
Q1 		$363K Buy
10,727
+61
+0.6% +$1.75K 0.01% 598
2025
Q4 		$266K Buy
10,666
+409
+4% +$10.8K 0.01% 698
2025
Q3 		$275K Buy
10,257
+75
+0.7% +$1.98K 0.01% 699
2025
Q2 		$263K Buy
10,182
+667
+7% +$16.9K 0.01% 669
2025
Q1 		$252K Sell
9,515
-274
-3% -$7.15K 0.01% 625
2024
Q4 		$248K Sell
9,789
-468
-5% -$12.2K 0.01% 647
2024
Q3 		$266K Sell
10,257
-3,251
-24% -$85.2K 0.01% 602
2024
Q2 		$369K Sell
13,508
-309
-2% -$8.44K 0.04% 271
2024
Q1 		$373K Buy
+13,817
New +$356K 0.02% 456
2022
Q4 		$428K Buy
15,188
+5,094
+50% +$182K 0.03% 383
2022
Q3 		$361K Sell
10,094
-1,756
-15% -$67.4K 0.03% 385
2022
Q2 		$485K Sell
11,850
-384
-3% -$16.3K 0.04% 326
2022
Q1 		$490K Buy
12,234
+6,380
+109% +$231K 0.03% 333
2021
Q4 		$181K Buy
+5,854
New +$207K 0.01% 552

Other funds holding COMT

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $234M AUM
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
NWM
Nolet Wealth Management Fort Worth, Texas $181M AUM
SPAS
Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return