GenTrust’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

GenTrust’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	$1.81M	Hold	59,740	–	–	0.07%	88
2026 Q1	$2.02M	Hold	59,740	–	–	0.09%	82
2025 Q4	$1.49M	Hold	59,740	–	–	0.06%	91
2025 Q3	$1.6M	Buy	59,740 +16,980	+40%	+$449K	0.07%	84
2025 Q2	$1.11M	Buy	+42,760	New	+$1.08M	0.05%	97

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

GenTrust's COMT Position: Q2 2026 in Review

GenTrust held its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) position steady in Q2 2026 at 59,740 shares worth $1.81M. The position accounts for 0.07% of the portfolio, ranked #88.

GenTrust first reported a position in COMT in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.02M in Q1 2026. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

GenTrust held 59,740 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.81M as of Q2 2026.
GenTrust left its iShares GSCI Commodity Dynamic Roll Strategy ETF share count unchanged in Q2 2026.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.07% of GenTrust's portfolio in Q2 2026, its #88 holding.
GenTrust first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2025 and has held it in 5 quarters since.
GenTrust's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.02M in Q1 2026.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.