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 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 $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

VWM

VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Flow Traders U.S.'s COMT Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2026: 37,415 shares worth $1.26M. The stake represents 0.04% of the portfolio and ranks #375 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in COMT as recently as Q3 2025.

Flow Traders U.S. first reported a position in COMT in Q4 2020 and has held it in 12 quarters since. The position peaked at $3.72M in Q1 2025. 166 funds tracked by Wall St. Rank hold COMT as of Q1 2026.

Flow Traders U.S. held 37,415 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.26M as of Q1 2026.
iShares GSCI Commodity Dynamic Roll Strategy ETF was a new Flow Traders U.S. position in Q1 2026.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.04% of Flow Traders U.S.'s portfolio in Q1 2026, its #375 holding.
Flow Traders U.S. first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2020 and has held it in 12 quarters since.
Flow Traders U.S.'s iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $3.72M in Q1 2025.
166 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.