Focus Partners Advisor Solutions’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Focus Partners Advisor Solutions’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	$588K	Sell	19,366 -222	-1%	-$7.5K	0.01%	741
2026 Q1	$662K	Buy	+19,588	New	+$561K	0.01%	691
2025 Q3	–	Sell	-20,119	Closed	-$520K	–	1158
2025 Q2	$520K	Sell	20,119 -6,920	-26%	-$175K	0.01%	658
2025 Q1	$716K	Buy	27,039 +510	+2%	+$13.3K	0.01%	476
2024 Q4	$671K	Buy	26,529 +8,416	+46%	+$219K	0.01%	404
2024 Q3	$469K	Buy	+18,113	New	+$475K	0.01%	468
2024 Q1	–	Sell	-15,189	Closed	-$381K	–	610
2023 Q4	$381K	Buy	+15,189	New	+$416K	0.02%	294
2023 Q2	–	Sell	-7,419	Closed	-$201K	–	385
2023 Q1	$201K	Sell	7,419 -6,736	-48%	-$184K	0.01%	338
2022 Q4	$399K	Buy	+14,155	New	+$505K	0.03%	222
2022 Q3	–	Sell	-5,424	Closed	-$222K	–	409
2022 Q2	$222K	Buy	5,424 +106	+2%	+$4.5K	0.02%	315
2022 Q1	$213K	Buy	+5,318	New	+$193K	0.02%	297

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

Focus Partners Advisor Solutions's COMT Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 1.1% in Q2 2026, selling an estimated $7.5K and leaving 19,366 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #741.

Focus Partners Advisor Solutions first reported a position in COMT in Q1 2022 and has held it in 11 quarters since. The position peaked at $716K in Q1 2025. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Focus Partners Advisor Solutions held 19,366 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $588K as of Q2 2026.
Focus Partners Advisor Solutions sold 222 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $7.5K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #741 holding.
Focus Partners Advisor Solutions first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2022 and has held it in 11 quarters since.
Focus Partners Advisor Solutions's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $716K in Q1 2025.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.