Creative Financial Designs’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Creative Financial Designs’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	$4.95K	Hold	163	–	–	﹤0.01%	1705
2026 Q1	$5.51K	Sell	163 -16	-9%	-$458	﹤0.01%	1566
2025 Q4	$4.46K	Buy	179 +1	+0.6%	+$26	﹤0.01%	1536
2025 Q3	$4.78K	Sell	178 -38	-18%	-$1K	﹤0.01%	1542
2025 Q2	$5.59K	Sell	216 -72	-25%	-$1.82K	﹤0.01%	1495
2025 Q1	$7.63K	Sell	288 -5	-2%	-$130	﹤0.01%	1363
2024 Q4	$7.43K	Sell	293 -463	-61%	-$12.1K	﹤0.01%	1330
2024 Q3	$19.6K	Sell	756 -381	-34%	-$9.99K	﹤0.01%	1041
2024 Q2	$31K	Sell	1,137 -619	-35%	-$16.9K	﹤0.01%	889
2024 Q1	$47.4K	Sell	1,756 -26	-1%	-$670	﹤0.01%	740
2023 Q4	$44.7K	Sell	1,782 -926	-34%	-$25.4K	﹤0.01%	718
2023 Q3	$78.9K	Sell	2,708 -135	-5%	-$3.81K	0.01%	528
2023 Q2	$73.9K	Sell	2,843 -16	-0.6%	-$421	0.01%	545
2023 Q1	$77.3K	Sell	2,859 -6,834	-71%	-$186K	0.01%	508
2022 Q4	$273K	Buy	9,693 +45	+0.5%	+$1.6K	0.04%	275
2022 Q3	$345K	Sell	9,648 -5,128	-35%	-$197K	0.06%	227
2022 Q2	$605K	Sell	14,776 -1,754	-11%	-$74.4K	0.1%	164
2022 Q1	$662K	Buy	16,530 +4,534	+38%	+$164K	0.1%	165
2021 Q4	$370K	Buy	11,996 +1,353	+13%	+$47.9K	0.06%	227
2021 Q3	$381K	Sell	10,643 -3,492	-25%	-$120K	0.06%	213
2021 Q2	$488K	Buy	+14,135	New	+$462K	0.08%	184
2020 Q1	–	Sell	-1,895	Closed	-$63K	–	482
2019 Q4	$63K	Buy	1,895 +586	+45%	+$18.8K	0.03%	230
2019 Q3	$41K	Buy	+1,309	New	+$41.6K	0.02%	250

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

Creative Financial Designs's COMT Position: Q2 2026 in Review

Creative Financial Designs held its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) position steady in Q2 2026 at 163 shares worth $4.95K. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

Creative Financial Designs first reported a position in COMT in Q3 2019 and has held it in 23 quarters since. The position peaked at $662K in Q1 2022. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Creative Financial Designs held 163 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $4.95K as of Q2 2026.
Creative Financial Designs left its iShares GSCI Commodity Dynamic Roll Strategy ETF share count unchanged in Q2 2026.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Creative Financial Designs's portfolio in Q2 2026, its #1705 holding.
Creative Financial Designs first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2019 and has held it in 23 quarters since.
Creative Financial Designs's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $662K in Q1 2022.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.