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

Focus Partners Wealth’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	$6.83M	Sell	225,038 -25,082	-10%	-$847K	0.01%	839
2026 Q1	$8.46M	Sell	250,120 -74,082	-23%	-$2.12M	0.01%	770
2025 Q4	$8.07M	Buy	324,202 +40,698	+14%	+$1.08M	0.01%	773
2025 Q3	$7.61M	Buy	283,504 +9,690	+4%	+$256K	0.01%	635
2025 Q2	$7.08M	Sell	273,814 -573	-0.2%	-$14.5K	0.02%	576
2025 Q1	$7.26M	Buy	274,387 +3,415	+1%	+$89.1K	0.02%	533
2024 Q4	$6.86M	Buy	270,972 +45,729	+20%	+$1.19M	0.02%	546
2024 Q3	$5.84M	Buy	225,243 +200,583	+813%	+$5.26M	0.02%	522
2024 Q2	$673K	Buy	+24,660	New	+$673K	﹤0.01%	881

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Focus Partners Wealth's COMT Position: Q2 2026 in Review

Focus Partners Wealth reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 10% in Q2 2026, selling an estimated $847K and leaving 225,038 shares worth $6.83M. The position accounts for 0.01% of the portfolio, ranked #839.

Focus Partners Wealth first reported a position in COMT in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.46M in Q1 2026. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Focus Partners Wealth held 225,038 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $6.83M as of Q2 2026.
Focus Partners Wealth sold 25,082 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $847K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #839 holding.
Focus Partners Wealth first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2024 and has held it in 9 quarters since.
Focus Partners Wealth's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $8.46M in Q1 2026.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.