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

Mariner’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	$365K	Sell	12,004 -2,111	-15%	-$71.3K	﹤0.01%	2685
2026 Q1	$477K	Buy	14,115 +170	+1%	+$4.87K	﹤0.01%	2521
2025 Q4	$347K	Sell	13,945 -2,008	-13%	-$53.1K	﹤0.01%	2724
2025 Q3	$428K	Buy	15,953 +6,684	+72%	+$177K	﹤0.01%	2553
2025 Q2	$240K	Buy	+9,269	New	+$235K	﹤0.01%	2911
2025 Q1	–	Sell	-47,757	Closed	-$1.21M	–	3469
2024 Q4	$1.21M	Sell	47,757 -42,501	-47%	-$1.11M	﹤0.01%	1526
2024 Q3	$2.34M	Sell	90,258 -2,712	-3%	-$71.1K	﹤0.01%	1111
2024 Q2	$2.54M	Sell	92,970 -2,734	-3%	-$74.6K	﹤0.01%	997
2024 Q1	$2.58M	Buy	95,704 +7,441	+8%	+$192K	0.01%	986
2023 Q4	$2.21M	Sell	88,263 -8,397	-9%	-$230K	0.01%	1014
2023 Q3	$2.82M	Sell	96,660 -5,448	-5%	-$154K	0.01%	836
2023 Q2	$2.65M	Sell	102,108 -49,432	-33%	-$1.3M	0.01%	866
2023 Q1	$4.1M	Sell	151,540 -298,561	-66%	-$8.14M	0.01%	693
2022 Q4	$12.7M	Buy	450,101 +166,598	+59%	+$5.94M	0.04%	352
2022 Q3	$10.1M	Sell	283,503 -489,818	-63%	-$18.8M	0.04%	340
2022 Q2	$31.7M	Buy	773,321 +755,644	+4,275%	+$32.1M	0.13%	170
2022 Q1	$708K	Buy	+17,677	New	+$641K	﹤0.01%	1029

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

Mariner's COMT Position: Q2 2026 in Review

Mariner reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 15% in Q2 2026, selling an estimated $71.3K and leaving 12,004 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #2685.

Mariner first reported a position in COMT in Q1 2022 and has held it in 17 quarters since. The position peaked at $31.7M in Q2 2022. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Mariner held 12,004 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $365K as of Q2 2026.
Mariner sold 2,111 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $71.3K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2685 holding.
Mariner first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2022 and has held it in 17 quarters since.
Mariner's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $31.7M in Q2 2022.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.