CA
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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
Q3 		$368K Sell
9,980
-376
-4% -$12.9K 0.01% 636
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 $3.79B AUM 15.36% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $249M AUM
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
AIM
Archer Investment Management Austin, Texas $317M AUM 11.87% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

CoreCap Advisors's COMT Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 3.6% in Q3 2026, selling an estimated $12.9K and leaving 9,980 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #636.

CoreCap Advisors first reported a position in COMT in Q4 2021 and has held it in 16 quarters since. The position peaked at $490K in Q1 2022. 14 funds tracked by Wall St. Rank hold COMT as of Q3 2026.

  • CoreCap Advisors held 9,980 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $368K as of Q3 2026.
  • CoreCap Advisors sold 376 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2026, an estimated $12.9K.
  • iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #636 holding.
  • CoreCap Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $490K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.