MML Investors Services’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

MML Investors 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	$434K	Sell	14,279 -26,200	-65%	-$885K	﹤0.01%	2569
2026 Q1	$1.37M	Sell	40,479 -9,856	-20%	-$282K	﹤0.01%	1559
2025 Q4	$1.25M	Buy	50,335 +2,517	+5%	+$66.6K	﹤0.01%	1653
2025 Q3	$1.28M	Sell	47,818 -10,215	-18%	-$270K	﹤0.01%	1561
2025 Q2	$1.5M	Sell	58,033 -15,878	-21%	-$402K	﹤0.01%	1426
2025 Q1	$1.96M	Sell	73,911 -108,764	-60%	-$2.84M	0.01%	1190
2024 Q4	$4.62M	Buy	182,675 +6,486	+4%	+$169K	0.02%	739
2024 Q3	$4.57M	Buy	176,189 +6,336	+4%	+$166K	0.02%	727
2024 Q2	$4.64M	Buy	169,853 +28,107	+20%	+$767K	0.02%	665
2024 Q1	$3.83M	Buy	141,746 +10,765	+8%	+$277K	0.02%	757
2023 Q4	$3.28M	Buy	130,981 +61,758	+89%	+$1.69M	0.02%	768
2023 Q3	$2.02M	Sell	69,223 -48,408	-41%	-$1.37M	0.01%	899
2023 Q2	$3.06M	Sell	117,631 -69,779	-37%	-$1.84M	0.02%	724
2023 Q1	$5.07M	Sell	187,410 -591,947	-76%	-$16.1M	0.04%	458
2022 Q4	$22M	Buy	779,357 +61,970	+9%	+$2.21M	0.14%	154
2022 Q3	$25.6M	Sell	717,387 -194,725	-21%	-$7.48M	0.19%	108
2022 Q2	$37.3M	Sell	912,112 -445,679	-33%	-$18.9M	0.28%	70
2022 Q1	$54.4M	Buy	1,357,791 +396,905	+41%	+$14.4M	0.38%	48
2021 Q4	$29.7M	Buy	960,886 +18,370	+2%	+$651K	0.21%	100
2021 Q3	$33.8M	Buy	942,516 +143,676	+18%	+$4.93M	0.27%	72
2021 Q2	$27.6M	Buy	798,840 +786,702	+6,481%	+$25.7M	0.23%	90
2021 Q1	$363K	Buy	12,138 +2,021	+20%	+$59.2K	﹤0.01%	1417
2020 Q4	$270K	Buy	10,117 +2,094	+26%	+$53.3K	﹤0.01%	1440
2020 Q3	$200K	Sell	8,023 -527	-6%	-$13.2K	﹤0.01%	1491
2020 Q2	$203K	Sell	8,550 -2,742	-24%	-$62.8K	﹤0.01%	1418
2020 Q1	$254K	Sell	11,292 -8,804	-44%	-$252K	﹤0.01%	1156
2019 Q4	$661K	Sell	20,096 -10,018	-33%	-$322K	0.01%	899
2019 Q3	$950K	Sell	30,114 -3,826	-11%	-$122K	0.02%	693
2019 Q2	$1.11M	Buy	33,940 +1,883	+6%	+$61.4K	0.02%	683
2019 Q1	$1.06M	Sell	32,057 -15,495	-33%	-$503K	0.02%	680
2018 Q4	$1.45M	Buy	47,552 +8,028	+20%	+$289K	0.03%	524
2018 Q3	$1.54M	Buy	39,524 +11,781	+42%	+$450K	0.03%	533
2018 Q2	$1.08M	Buy	27,743 +8,931	+47%	+$345K	0.02%	535
2018 Q1	$695K	Buy	18,812 +9,312	+98%	+$344K	0.01%	706
2017 Q4	$345K	Buy	+9,500	New	+$342K	0.01%	1027

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

MML Investors Services's COMT Position: Q2 2026 in Review

MML Investors Services reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 65% in Q2 2026, selling an estimated $885K and leaving 14,279 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #2569.

MML Investors Services first reported a position in COMT in Q4 2017 and has held it in 35 quarters since. The position peaked at $54.4M in Q1 2022. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

MML Investors Services held 14,279 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $434K as of Q2 2026.
MML Investors Services sold 26,200 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $885K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #2569 holding.
MML Investors Services first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2017 and has held it in 35 quarters since.
MML Investors Services's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $54.4M in Q1 2022.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.