Hanlon Investment Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Hanlon Investment 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
2026 Q2	–	Sell	-22,383	Closed	-$757K	–	222
2026 Q1	$757K	Buy	+22,383	New	+$641K	0.42%	84
2022 Q2	–	Sell	-10,207	Closed	-$409K	–	116
2022 Q1	$409K	Buy	10,207 +2,073	+25%	+$75.1K	0.09%	92
2021 Q4	$251K	Sell	8,134 -1,411	-15%	-$50K	0.05%	117
2021 Q3	$342K	Sell	9,545 -221	-2%	-$7.58K	0.07%	107
2021 Q2	$337K	Buy	+9,766	New	+$319K	0.07%	104

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

Hanlon Investment Management's COMT Position: Q2 2026 in Review

Hanlon Investment Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2026, closing a stake of 22,383 shares — an estimated $757K sold.

Hanlon Investment Management first reported a position in COMT in Q2 2021 and held it in 5 quarters. The position peaked at $757K in Q1 2026. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Hanlon Investment Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2026 after selling out during the quarter.
Hanlon Investment Management sold 22,383 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $757K.
Hanlon Investment Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 5 quarters.
Hanlon Investment Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $757K in Q1 2026.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.