EWG Elevate’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

EWG Elevate’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
2025 Q3	$583K	Buy	21,695 +877	+4%	+$23.2K	0.18%	78
2025 Q2	$538K	Sell	20,818 -438	-2%	-$11.1K	0.17%	90
2025 Q1	$563K	Sell	21,256 -1,686	-7%	-$44K	0.21%	71
2024 Q4	$581K	Sell	22,942 -297	-1%	-$7.74K	0.18%	94
2024 Q3	$602K	Buy	23,239 +2,018	+10%	+$52.9K	0.24%	63
2024 Q2	$580K	Buy	21,221 +691	+3%	+$18.9K	0.21%	85
2024 Q1	$554K	Buy	20,530 +1,892	+10%	+$48.8K	0.21%	82
2023 Q4	$467K	Buy	18,638 +2,349	+14%	+$64.4K	0.19%	69
2023 Q3	$475K	Buy	16,289 +3,956	+32%	+$112K	0.21%	62
2023 Q2	$320K	Buy	12,333 +1,496	+14%	+$39.4K	0.13%	74
2023 Q1	$293K	Buy	10,837 +46	+0.4%	+$1.25K	0.13%	72
2022 Q4	$304K	Buy	+10,791	New	+$385K	0.15%	61
2022 Q2	–	Sell	-10,157	Closed	-$407K	–	82
2022 Q1	$407K	Buy	+10,157	New	+$368K	0.16%	60

Other funds holding COMT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

VWM

VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return

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

EWG Elevate's COMT Position: Q3 2025 in Review

EWG Elevate increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 4.2% in Q3 2025, buying an estimated $23.2K and bringing the position to 21,695 shares worth $583K. The position accounts for 0.18% of the portfolio, ranked #78.

EWG Elevate first reported a position in COMT in Q1 2022 and has held it in 13 quarters since. The position peaked at $602K in Q3 2024. 140 funds tracked by Wall St. Rank hold COMT as of Q3 2025.

EWG Elevate held 21,695 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $583K as of Q3 2025.
EWG Elevate bought 877 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2025, an estimated $23.2K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.18% of EWG Elevate's portfolio in Q3 2025, its #78 holding.
EWG Elevate first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2022 and has held it in 13 quarters since.
EWG Elevate's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $602K in Q3 2024.
140 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2025.

Based on EWG Elevate's 13F filing for Q3 2025, filed 7 Oct 2025.