Equitable Holdings’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Equitable Holdings’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	$448K	Buy	14,748 +8,179	+125%	+$276K	﹤0.01%	1369
2026 Q1	$222K	Buy	+6,569	New	+$188K	﹤0.01%	1567
2023 Q1	–	Sell	-39,341	Closed	-$1.11M	–	979
2022 Q4	$1.11M	Buy	39,341 +1,482	+4%	+$52.8K	0.02%	423
2022 Q3	$1.35M	Buy	37,859 +2,408	+7%	+$92.4K	0.03%	338
2022 Q2	$1.45M	Sell	35,451 -60,392	-63%	-$2.56M	0.03%	315
2022 Q1	$3.84M	Buy	95,843 +17,085	+22%	+$619K	0.06%	190
2021 Q4	$2.43M	Buy	78,758 +6,450	+9%	+$229K	0.04%	251
2021 Q3	$2.59M	Buy	72,308 +4,721	+7%	+$162K	0.04%	230
2021 Q2	$2.33M	Buy	67,587 +45,907	+212%	+$1.5M	0.04%	242
2021 Q1	$649K	Sell	21,680 -2,950	-12%	-$86.4K	0.01%	447
2020 Q4	$657K	Hold	24,630	–	–	0.02%	395
2020 Q3	$615K	Buy	24,630 +1,180	+5%	+$29.6K	0.02%	381
2020 Q2	$557K	Hold	23,450	–	–	0.02%	385
2020 Q1	$526K	Buy	23,450 +500	+2%	+$14.3K	0.02%	359
2019 Q4	$755K	Buy	+22,950	New	+$737K	0.02%	335

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

Equitable Holdings's COMT Position: Q2 2026 in Review

Equitable Holdings increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 125% in Q2 2026, buying an estimated $276K and bringing the position to 14,748 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Equitable Holdings first reported a position in COMT in Q4 2019 and has held it in 15 quarters since. The position peaked at $3.84M in Q1 2022. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Equitable Holdings held 14,748 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $448K as of Q2 2026.
Equitable Holdings bought 8,179 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $276K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1369 holding.
Equitable Holdings first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2019 and has held it in 15 quarters since.
Equitable Holdings's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $3.84M in Q1 2022.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.