Davis Capital Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Davis Capital 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 Q1	–	Sell	-19	Closed	-$473	–	599
2025 Q4	$473	Sell	19 -19	-50%	-$503	﹤0.01%	418
2025 Q3	$1.02K	Buy	+38	New	+$1K	﹤0.01%	335
2025 Q1	$1.69K	Hold	64	–	–	﹤0.01%	291
2024 Q4	$1.62K	Sell	64 -6	-9%	-$156	﹤0.01%	290
2024 Q3	$1.81K	Hold	70	–	–	﹤0.01%	302
2024 Q2	$1.93K	Sell	70 -2	-3%	-$55	﹤0.01%	285
2024 Q1	$1.96K	Sell	72 -13	-15%	-$335	﹤0.01%	269
2023 Q4	$2.13K	Buy	+85	New	+$2.33K	﹤0.01%	269
2020 Q2	$0	Sell	14 -4	-22%	-$92	﹤0.01%	271
2020 Q1	$0	Buy	+18	New	+$516	﹤0.01%	261

Other funds holding COMT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

VWM

VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Davis Capital Management's COMT Position: Q1 2026 in Review

Davis Capital Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2026, closing a stake of 19 shares — an estimated $473 sold.

Davis Capital Management first reported a position in COMT in Q1 2020 and held it in 10 quarters. The position peaked at $2.13K in Q4 2023. 168 funds tracked by Wall St. Rank hold COMT as of Q1 2026.

Davis Capital Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2026 after selling out during the quarter.
Davis Capital Management sold 19 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2026, an estimated $473.
Davis Capital Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2020 and held it in 10 quarters.
Davis Capital Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.13K in Q4 2023.
168 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2026.

Based on Davis Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.