Navis Wealth Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Navis Wealth Advisors’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	-74,620	Closed	-$2.52M	–	181
2026 Q1	$2.52M	Buy	+74,620	New	+$2.14M	1.29%	10

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

Navis Wealth Advisors's COMT Position: Q2 2026 in Review

Navis Wealth Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2026, closing a stake of 74,620 shares — an estimated $2.52M sold.

Navis Wealth Advisors first reported a position in COMT in Q1 2026 and held it in 1 quarter. The position peaked at $2.52M in Q1 2026. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Navis Wealth Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2026 after selling out during the quarter.
Navis Wealth Advisors sold 74,620 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $2.52M.
Navis Wealth Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2026 and held it in 1 quarter.
Navis Wealth Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.52M in Q1 2026.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.