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 Q2	–	Sell	-1,322	Closed	-$44.7K	–	2602
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 $1.55T 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

MAI Capital Management's COMT Position: Q2 2026 in Review

MAI Capital Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2026, closing a stake of 1,322 shares — an estimated $44.7K sold.

MAI Capital Management first reported a position in COMT in Q4 2019 and held it in 9 quarters. The position peaked at $354K in Q4 2019. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

MAI Capital Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1,322 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $44.7K.
MAI Capital Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2019 and held it in 9 quarters.
MAI Capital Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $354K in Q4 2019.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.