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

Harbour Investments’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 Q1	$41.2K	Buy	1,218 +924	+314%	+$26.5K	﹤0.01%	2437
2025 Q4	$7.33K	Buy	294 +9	+3%	+$238	﹤0.01%	2877
2025 Q3	$7.64K	Hold	285	–	–	﹤0.01%	2806
2025 Q2	$7.36K	Sell	285 -16	-5%	-$405	﹤0.01%	2705
2025 Q1	$7.96K	Sell	301 -858	-74%	-$22.4K	﹤0.01%	2624
2024 Q4	$29.3K	Buy	1,159 +6	+0.5%	+$156	﹤0.01%	1948
2024 Q3	$29.9K	Hold	1,153	–	–	﹤0.01%	1888
2024 Q2	$31.5K	Hold	1,153	–	–	﹤0.01%	1754
2024 Q1	$31.1K	Sell	1,153 -401	-26%	-$10.3K	﹤0.01%	1749
2023 Q4	$39K	Buy	1,554 +6	+0.4%	+$164	﹤0.01%	1567
2023 Q3	$45.1K	Sell	1,548 -190	-11%	-$5.37K	﹤0.01%	1396
2023 Q2	$45.2K	Sell	1,738 -83	-5%	-$2.19K	﹤0.01%	1409
2023 Q1	$49.2K	Sell	1,821 -10,199	-85%	-$278K	﹤0.01%	1371
2022 Q4	$339K	Sell	12,020 -336	-3%	-$12K	0.02%	564
2022 Q3	$506K	Hold	12,356	–	–	0.03%	410
2022 Q2	$506K	Buy	+12,356	New	+$524K	0.03%	410
2021 Q4	$331K	Sell	10,712 -2,255	-17%	-$79.9K	0.02%	534
2021 Q3	$465K	Sell	12,967 -8,876	-41%	-$304K	0.01%	676
2021 Q2	$754K	Buy	21,843 +20,837	+2,071%	+$681K	0.02%	522
2021 Q1	$30K	Buy	+1,006	New	+$29.5K	﹤0.01%	1963

Other funds holding COMT

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

VWM

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

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

Harbour Investments's COMT Position: Q1 2026 in Review

Harbour Investments increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 314% in Q1 2026, buying an estimated $26.5K and bringing the position to 1,218 shares worth $41.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2437.

Harbour Investments first reported a position in COMT in Q1 2021 and has held it in 20 quarters since. The position peaked at $754K in Q2 2021. 166 funds tracked by Wall St. Rank hold COMT as of Q1 2026.

Harbour Investments held 1,218 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $41.2K as of Q1 2026.
Harbour Investments bought 924 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2026, an estimated $26.5K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2437 holding.
Harbour Investments first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2021 and has held it in 20 quarters since.
Harbour Investments's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $754K in Q2 2021.
166 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.