MAI Capital Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

MAI Capital 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 Q1	$44.7K	Buy	1,322 +1,281	+3,124%	+$36.7K	﹤0.01%	2298
2025 Q4	$1.02K	Hold	41	–	–	﹤0.01%	3624
2025 Q3	$1.1K	Hold	41	–	–	﹤0.01%	3478
2025 Q2	$1.06K	Sell	41 -1,306	-97%	-$33.1K	﹤0.01%	3606
2025 Q1	$35.7K	Buy	1,347 +1,181	+711%	+$30.8K	﹤0.01%	1920
2024 Q4	$4.2K	Buy	+166	New	+$4.33K	﹤0.01%	2831
2020 Q3	–	Sell	-10,764	Closed	-$256K	–	598
2020 Q2	$256K	Hold	10,764	–	–	0.01%	478
2020 Q1	$242K	Hold	10,764	–	–	0.01%	466
2019 Q4	$354K	Buy	+10,764	New	+$346K	0.01%	436

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

MAI Capital Management's COMT Position: Q1 2026 in Review

MAI Capital Management increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 3,124% in Q1 2026, buying an estimated $36.7K and bringing the position to 1,322 shares worth $44.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2298.

MAI Capital Management first reported a position in COMT in Q4 2019 and has held it in 9 quarters since. The position peaked at $354K in Q4 2019. 166 funds tracked by Wall St. Rank hold COMT as of Q1 2026.

MAI Capital Management held 1,322 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $44.7K as of Q1 2026.
MAI Capital Management bought 1,281 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2026, an estimated $36.7K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2298 holding.
MAI Capital Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2019 and has held it in 9 quarters since.
MAI Capital Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $354K in Q4 2019.
166 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.