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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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