Jones Financial Companies’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Jones Financial Companies’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	-302	Closed	-$10.2K	–	5006
2026 Q1	$10.2K	Buy	+302	New	+$8.65K	﹤0.01%	3567
2025 Q3	–	Sell	-51	Closed	-$1.32K	–	4254
2025 Q2	$1.32K	Buy	+51	New	+$1.29K	﹤0.01%	3589

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

Jones Financial Companies's COMT Position: Q2 2026 in Review

Jones Financial Companies sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2026, closing a stake of 302 shares — an estimated $10.2K sold.

Jones Financial Companies first reported a position in COMT in Q2 2025 and held it in 2 quarters. The position peaked at $10.2K in Q1 2026. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Jones Financial Companies reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2026 after selling out during the quarter.
Jones Financial Companies sold 302 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $10.2K.
Jones Financial Companies first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2025 and held it in 2 quarters.
Jones Financial Companies's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $10.2K in Q1 2026.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.