Cresset Asset Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Cresset Asset Management’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	$267K	Hold	8,793	–	–	﹤0.01%	1450
2026 Q1	$297K	Hold	8,793	–	–	﹤0.01%	1273
2025 Q4	$219K	Sell	8,793 -7,230	-45%	-$191K	﹤0.01%	1448
2025 Q3	$430K	Hold	16,023	–	–	﹤0.01%	1092
2025 Q2	$414K	Sell	16,023 -10,877	-40%	-$275K	﹤0.01%	995
2025 Q1	$712K	Buy	26,900 +1,900	+8%	+$49.6K	﹤0.01%	910
2024 Q4	$633K	Hold	25,000	–	–	﹤0.01%	982
2024 Q3	$648K	Hold	25,000	–	–	﹤0.01%	1387
2024 Q2	$683K	Buy	+25,000	New	+$683K	﹤0.01%	1284
2023 Q3	–	Sell	-9,114	Closed	-$237K	–	1839
2023 Q2	$237K	Buy	+9,114	New	+$240K	﹤0.01%	1643

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

Cresset Asset Management's COMT Position: Q2 2026 in Review

Cresset Asset Management held its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) position steady in Q2 2026 at 8,793 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

Cresset Asset Management first reported a position in COMT in Q2 2023 and has held it in 10 quarters since. The position peaked at $712K in Q1 2025. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Cresset Asset Management held 8,793 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $267K as of Q2 2026.
Cresset Asset Management 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 Cresset Asset Management's portfolio in Q2 2026, its #1450 holding.
Cresset Asset Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2023 and has held it in 10 quarters since.
Cresset Asset Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $712K in Q1 2025.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.