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

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

CoreCap Advisors's COMT Position: Q2 2026 in Review

CoreCap Advisors reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 3.5% in Q2 2026, selling an estimated $12.5K and leaving 10,356 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #702.

CoreCap Advisors first reported a position in COMT in Q4 2021 and has held it in 15 quarters since. The position peaked at $490K in Q1 2022. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

CoreCap Advisors held 10,356 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $315K as of Q2 2026.
CoreCap Advisors sold 371 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $12.5K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #702 holding.
CoreCap Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $490K in Q1 2022.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.