Empirical Wealth Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Empirical Wealth 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	$424K	Buy	13,957 +7,400	+113%	+$250K	0.01%	745
2026 Q1	$222K	Buy	+6,557	New	+$188K	﹤0.01%	909
2025 Q3	–	Sell	-11,974	Closed	-$310K	–	809
2025 Q2	$310K	Buy	11,974 +2,867	+31%	+$72.6K	0.01%	526
2025 Q1	$241K	Sell	9,107 -163	-2%	-$4.25K	0.01%	561
2024 Q4	$235K	Sell	9,270 -29,658	-76%	-$773K	0.01%	551
2024 Q3	$1.01M	Buy	38,928 +2,091	+6%	+$54.8K	0.03%	266
2024 Q2	$1.01M	Sell	36,837 -4,628	-11%	-$126K	0.03%	262
2024 Q1	$1.12M	Buy	41,465 +3,723	+10%	+$96K	0.03%	249
2023 Q4	$946K	Buy	37,742 +3,350	+10%	+$91.8K	0.03%	244
2023 Q3	$1M	Buy	34,392 +7,766	+29%	+$219K	0.04%	226
2023 Q2	$692K	Buy	26,626 +8,209	+45%	+$216K	0.03%	260
2023 Q1	$498K	Buy	18,417 +2,478	+16%	+$67.6K	0.02%	323
2022 Q4	$449K	Sell	15,939 -5,166	-24%	-$184K	0.02%	325
2022 Q3	$754K	Buy	21,105 +5,050	+31%	+$194K	0.04%	229
2022 Q2	$657K	Sell	16,055 -3,164	-16%	-$134K	0.03%	255
2022 Q1	$769K	Sell	19,219 -164	-0.8%	-$5.94K	0.04%	253
2021 Q4	$599K	Buy	+19,383	New	+$687K	0.03%	310
2020 Q2	–	Sell	-19,486	Closed	-$437K	–	335
2020 Q1	$437K	Sell	19,486 -89,877	-82%	-$2.58M	0.05%	197
2019 Q4	$3.6M	Sell	109,363 -7,550	-6%	-$243K	0.4%	40
2019 Q3	$3.69M	Sell	116,913 -73,770	-39%	-$2.35M	0.45%	39
2019 Q2	$6.24M	Buy	190,683 +50,681	+36%	+$1.65M	0.81%	20
2019 Q1	$4.63M	Buy	140,002 +36,122	+35%	+$1.17M	0.67%	26
2018 Q4	$3.17M	Buy	103,880 +37,085	+56%	+$1.33M	0.54%	25
2018 Q3	$2.6M	Buy	66,795 +14,518	+28%	+$554K	0.46%	25
2018 Q2	$2.04M	Buy	52,277 +1,503	+3%	+$58K	0.38%	30
2018 Q1	$1.88M	Sell	50,774 -3,918	-7%	-$145K	0.37%	32
2017 Q4	$1.99M	Buy	54,692 +3,930	+8%	+$141K	0.43%	30
2017 Q3	$1.77M	Hold	50,762	–	–	0.41%	34
2017 Q2	$1.65M	Buy	+50,762	New	+$1.67M	0.4%	33

Other funds holding COMT

TCM

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

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

AWA

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

AIM

Alhambra Investment Management Palmetto Bay, Florida $229M AUM 24.08% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Empirical Wealth Management's COMT Position: Q2 2026 in Review

Empirical Wealth Management increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 113% in Q2 2026, buying an estimated $250K and bringing the position to 13,957 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #745.

Empirical Wealth Management first reported a position in COMT in Q2 2017 and has held it in 29 quarters since. The position peaked at $6.24M in Q2 2019. 57 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Empirical Wealth Management held 13,957 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $424K as of Q2 2026.
Empirical Wealth Management bought 7,400 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $250K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.01% of Empirical Wealth Management's portfolio in Q2 2026, its #745 holding.
Empirical Wealth Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2017 and has held it in 29 quarters since.
Empirical Wealth Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $6.24M in Q2 2019.
57 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.