Flow Traders U.S.’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Flow Traders U.S.’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	–	Sell	-37,415	Closed	-$1.26M	–	1040
2026 Q1	$1.26M	Buy	+37,415	New	+$1.07M	0.04%	375
2025 Q4	–	Sell	-57,699	Closed	-$1.55M	–	953
2025 Q3	$1.55M	Buy	+57,699	New	+$1.53M	0.06%	304
2025 Q2	–	Sell	-140,457	Closed	-$3.72M	–	962
2025 Q1	$3.72M	Buy	+140,457	New	+$3.66M	0.16%	125
2024 Q4	–	Sell	-52,204	Closed	-$1.35M	–	1026
2024 Q3	$1.35M	Buy	52,204 +44,562	+583%	+$1.17M	0.07%	303
2024 Q2	$209K	Buy	+7,642	New	+$209K	0.01%	748
2023 Q3	–	Sell	-58,239	Closed	-$1.51M	–	928
2023 Q2	$1.51M	Buy	58,239 +23,620	+68%	+$622K	0.07%	227
2023 Q1	$936K	Buy	+34,619	New	+$944K	0.04%	340
2022 Q4	–	Sell	-32,854	Closed	-$1.17M	–	870
2022 Q3	$1.17M	Buy	32,854 +7,588	+30%	+$291K	0.06%	283
2022 Q2	$1.03M	Buy	+25,266	New	+$1.07M	0.06%	323
2021 Q4	–	Sell	-90,436	Closed	-$3.24M	–	778
2021 Q3	$3.24M	Buy	+90,436	New	+$3.1M	0.13%	148
2021 Q2	–	Sell	-46,083	Closed	-$1.51M	–	947
2021 Q1	$1.38M	Buy	46,083 +36,873	+400%	+$1.08M	0.07%	250
2020 Q4	$246K	Buy	+9,210	New	+$235K	0.02%	533

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

Flow Traders U.S.'s COMT Position: Q2 2026 in Review

Flow Traders U.S. sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2026, closing a stake of 37,415 shares — an estimated $1.26M sold.

Flow Traders U.S. first reported a position in COMT in Q4 2020 and held it in 12 quarters. The position peaked at $3.72M in Q1 2025. 161 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Flow Traders U.S. reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 37,415 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $1.26M.
Flow Traders U.S. first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2020 and held it in 12 quarters.
Flow Traders U.S.'s iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $3.72M in Q1 2025.
161 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.