Essential Partners’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Essential Partners’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	$1.62M	Buy	53,461 +4,894	+10%	+$165K	0.75%	17
2026 Q1	$1.64M	Buy	48,567 +1,146	+2%	+$32.8K	0.55%	39
2025 Q4	$1.18M	Buy	47,421 +6,647	+16%	+$176K	0.36%	69
2025 Q3	$1.09M	Sell	40,774 -3,215	-7%	-$85K	0.36%	72
2025 Q2	$1.14M	Buy	+43,989	New	+$1.11M	0.45%	46

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

Essential Partners's COMT Position: Q2 2026 in Review

Essential Partners increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 10% in Q2 2026, buying an estimated $165K and bringing the position to 53,461 shares worth $1.62M. The position accounts for 0.75% of the portfolio, ranked #17.

Essential Partners first reported a position in COMT in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.64M in Q1 2026. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Essential Partners held 53,461 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.62M as of Q2 2026.
Essential Partners bought 4,894 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $165K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.75% of Essential Partners's portfolio in Q2 2026, its #17 holding.
Essential Partners first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2025 and has held it in 5 quarters since.
Essential Partners's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.64M in Q1 2026.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.