Global Financial Private Client’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Global Financial Private Client’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
2025 Q2	–	Sell	-200	Closed	-$5.29K	–	504
2025 Q1	$5.29K	Hold	200	–	–	﹤0.01%	672
2024 Q4	$5.06K	Hold	200	–	–	﹤0.01%	635
2024 Q3	$5.18K	Hold	200	–	–	﹤0.01%	637
2024 Q2	$5.46K	Hold	200	–	–	﹤0.01%	496
2024 Q1	$5.43K	Hold	200	–	–	﹤0.01%	514
2023 Q4	$5.01K	Sell	200 -2,602	-93%	-$71.3K	﹤0.01%	514
2023 Q3	$81K	Hold	2,802	–	–	0.04%	238
2023 Q2	$72.9K	Sell	2,802 -1,032	-27%	-$27.2K	0.04%	255
2023 Q1	$106K	Sell	3,834 -293	-7%	-$7.99K	0.05%	202
2022 Q4	$116K	Sell	4,127 -1,947	-32%	-$69.4K	0.07%	185
2022 Q3	$222K	Sell	6,074 -8,289	-58%	-$318K	0.13%	135
2022 Q2	$592K	Sell	14,363 -598	-4%	-$25.4K	0.33%	71
2022 Q1	$600K	Buy	14,961 +2,998	+25%	+$109K	0.29%	79
2021 Q4	$369K	Sell	11,963 -3,351	-22%	-$119K	0.18%	109
2021 Q3	$554K	Buy	15,314 +5,755	+60%	+$197K	0.28%	90
2021 Q2	$330K	Buy	+9,559	New	+$312K	0.18%	104

Other funds holding COMT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Global Financial Private Client's COMT Position: Q2 2025 in Review

Global Financial Private Client sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2025, closing a stake of 200 shares — an estimated $5.29K sold.

Global Financial Private Client first reported a position in COMT in Q2 2021 and held it in 16 quarters. The position peaked at $600K in Q1 2022. 139 funds tracked by Wall St. Rank hold COMT as of Q2 2025.

Global Financial Private Client reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 200 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2025, an estimated $5.29K.
Global Financial Private Client first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 16 quarters.
Global Financial Private Client's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $600K in Q1 2022.
139 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.