Fairview Capital Investment Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Fairview Capital Investment 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	$5.19M	Sell	170,957 -26,715	-14%	-$902K	0.27%	62
2026 Q1	$6.68M	Sell	197,672 -3,675	-2%	-$105K	0.36%	47
2025 Q4	$5.01M	Buy	201,347 +15,675	+8%	+$415K	0.26%	57
2025 Q3	$4.99M	Buy	185,672 +17,665	+11%	+$467K	0.25%	56
2025 Q2	$4.34M	Buy	168,007 +84,335	+101%	+$2.13M	0.22%	61
2025 Q1	$2.21M	Sell	83,672 -649	-0.8%	-$16.9K	0.12%	73
2024 Q4	$2.13M	Sell	84,321 -78,351	-48%	-$2.04M	0.11%	74
2024 Q3	$4.21M	Sell	162,672 -2,184	-1%	-$57.3K	0.23%	60
2024 Q2	$4.5M	Sell	164,856 -799	-0.5%	-$21.8K	0.25%	59
2024 Q1	$4.47M	Sell	165,655 -1,400	-0.8%	-$36.1K	0.25%	63
2023 Q4	$4.19M	Buy	167,055 +8,255	+5%	+$226K	0.25%	59
2023 Q3	$4.63M	Sell	158,800 -100	-0.1%	-$2.83K	0.3%	53
2023 Q2	$4.13M	Buy	158,900 +94,125	+145%	+$2.48M	0.26%	54
2023 Q1	$1.75M	Sell	64,775 -61,214	-49%	-$1.67M	0.11%	74
2022 Q4	$3.55M	Buy	125,989 +44,650	+55%	+$1.59M	0.24%	59
2022 Q3	$2.9M	Buy	81,339 +239	+0.3%	+$9.18K	0.21%	59
2022 Q2	$3.32M	Sell	81,100 -375	-0.5%	-$15.9K	0.23%	56
2022 Q1	$3.26M	Buy	81,475 +7,900	+11%	+$286K	0.2%	61
2021 Q4	$2.27M	Buy	73,575 +31,025	+73%	+$1.1M	0.15%	65
2021 Q3	$1.52M	Hold	42,550	–	–	0.1%	68
2021 Q2	$1.47M	Buy	42,550 +3,775	+10%	+$123K	0.1%	67
2021 Q1	$1.16M	Buy	38,775 +200	+0.5%	+$5.86K	0.04%	106
2020 Q4	$1.03M	Sell	38,575 -100	-0.3%	-$2.55K	0.04%	93
2020 Q3	$965K	Buy	38,675 +2,250	+6%	+$56.5K	0.05%	91
2020 Q2	$865K	Sell	36,425 -15,010	-29%	-$344K	0.04%	90
2020 Q1	$1.15M	Sell	51,435 -12,675	-20%	-$363K	0.07%	85
2019 Q4	$2.11M	Buy	64,110 +4,900	+8%	+$157K	0.1%	72
2019 Q3	$1.87M	Buy	59,210 +22,621	+62%	+$719K	0.09%	77
2019 Q2	$1.2M	Sell	36,589 -4,051	-10%	-$132K	0.06%	89
2019 Q1	$1.34M	Sell	40,640 -9,490	-19%	-$308K	0.07%	86
2018 Q4	$1.53M	Buy	+50,130	New	+$1.8M	0.09%	76

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

Fairview Capital Investment Management's COMT Position: Q2 2026 in Review

Fairview Capital Investment Management reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 14% in Q2 2026, selling an estimated $902K and leaving 170,957 shares worth $5.19M. The position accounts for 0.27% of the portfolio, ranked #62.

Fairview Capital Investment Management first reported a position in COMT in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.68M in Q1 2026. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Fairview Capital Investment Management held 170,957 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $5.19M as of Q2 2026.
Fairview Capital Investment Management sold 26,715 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $902K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.27% of Fairview Capital Investment Management's portfolio in Q2 2026, its #62 holding.
Fairview Capital Investment Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2018 and has held it in 31 quarters since.
Fairview Capital Investment Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $6.68M in Q1 2026.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Fairview Capital Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.