Gotham Asset Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Gotham Asset Management’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 Q3	–	Sell	-14,391	Closed	-$296K	–	1711
2025 Q2	$296K	Buy	14,391 +1,690	+13%	+$42.8K	﹤0.01%	1466
2025 Q1	$276K	Buy	+12,701	New	+$331K	﹤0.01%	1394

Other funds holding COMT

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 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

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

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

VWM

VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return

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

Gotham Asset Management's COMT Position: Q3 2025 in Review

Gotham Asset Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2025, closing a stake of 14,391 shares — an estimated $296K sold.

Gotham Asset Management first reported a position in COMT in Q1 2025 and held it in 2 quarters. The position peaked at $296K in Q2 2025. 140 funds tracked by Wall St. Rank hold COMT as of Q3 2025.

Gotham Asset Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2025 after selling out during the quarter.
Gotham Asset Management sold 14,391 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2025, an estimated $296K.
Gotham Asset Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2025 and held it in 2 quarters.
Gotham Asset Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $296K in Q2 2025.
140 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.