Kestra Advisory Services’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Kestra Advisory Services’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	$312K	Sell	10,261 -5,066	-33%	-$171K	﹤0.01%	2732
2026 Q1	$518K	Sell	15,327 -483	-3%	-$13.8K	﹤0.01%	2190
2025 Q4	$394K	Sell	15,810 -383	-2%	-$10.1K	﹤0.01%	2327
2025 Q3	$435K	Sell	16,193 -12,762	-44%	-$338K	﹤0.01%	2159
2025 Q2	$748K	Sell	28,955 -18,013	-38%	-$456K	﹤0.01%	1683
2025 Q1	$1.24M	Sell	46,968 -11,316	-19%	-$295K	0.01%	1259
2024 Q4	$1.48M	Sell	58,284 -4,573	-7%	-$119K	0.01%	1175
2024 Q3	$1.63M	Sell	62,857 -3,633	-5%	-$95.3K	0.01%	1069
2024 Q2	$1.82M	Buy	66,490 +6	+0%	+$164	0.01%	1012
2024 Q1	$1.8M	Sell	66,484 -3,405	-5%	-$87.8K	0.01%	933
2023 Q4	$1.75M	Buy	69,889 +1,080	+2%	+$29.6K	0.01%	853
2023 Q3	$2.01M	Buy	68,809 +1,162	+2%	+$32.8K	0.02%	682
2023 Q2	$1.76M	Buy	67,647 +39,139	+137%	+$1.03M	0.02%	724
2023 Q1	$771K	Sell	28,508 -155,587	-85%	-$4.24M	0.01%	1063
2022 Q4	$5.19M	Buy	184,095 +52,012	+39%	+$1.85M	0.05%	426
2022 Q3	$4.72M	Sell	132,083 -5,592	-4%	-$215K	0.05%	385
2022 Q2	$5.64M	Sell	137,675 -109,215	-44%	-$4.63M	0.06%	338
2022 Q1	$9.89M	Buy	246,890 +66,784	+37%	+$2.42M	0.1%	218
2021 Q4	$5.56M	Buy	180,106 +12,308	+7%	+$436K	0.06%	335
2021 Q3	$6.01M	Buy	167,798 +13,064	+8%	+$448K	0.06%	335
2021 Q2	$5.34M	Buy	154,734 +145,736	+1,620%	+$4.76M	0.06%	341
2021 Q1	$269K	Buy	+8,998	New	+$264K	﹤0.01%	1526

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

Kestra Advisory Services's COMT Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 33% in Q2 2026, selling an estimated $171K and leaving 10,261 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #2732.

Kestra Advisory Services first reported a position in COMT in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.89M in Q1 2022. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Kestra Advisory Services held 10,261 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $312K as of Q2 2026.
Kestra Advisory Services sold 5,066 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $171K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2732 holding.
Kestra Advisory Services first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2021 and has held it in 22 quarters since.
Kestra Advisory Services's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $9.89M in Q1 2022.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.