Dorsey & Whitney Trust’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Dorsey & Whitney Trust’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	–	Sell	-8,729	Closed	-$295K	–	737
2026 Q1	$295K	Hold	8,729	–	–	0.02%	572
2025 Q4	$217K	Hold	8,729	–	–	0.01%	657
2025 Q3	$234K	Hold	8,729	–	–	0.01%	609
2025 Q2	$226K	Hold	8,729	–	–	0.01%	610
2025 Q1	$231K	Hold	8,729	–	–	0.01%	599
2024 Q4	$221K	Buy	+8,729	New	+$227K	0.01%	618

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

Dorsey & Whitney Trust's COMT Position: Q2 2026 in Review

Dorsey & Whitney Trust sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2026, closing a stake of 8,729 shares — an estimated $295K sold.

Dorsey & Whitney Trust first reported a position in COMT in Q4 2024 and held it in 6 quarters. The position peaked at $295K in Q1 2026. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Dorsey & Whitney Trust reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2026 after selling out during the quarter.
Dorsey & Whitney Trust sold 8,729 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $295K.
Dorsey & Whitney Trust first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2024 and held it in 6 quarters.
Dorsey & Whitney Trust's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $295K in Q1 2026.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.