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

NewEdge 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	$2.58M	Buy	85,046 +478	+0.6%	+$16.1K	0.01%	1088
2026 Q1	$2.86M	Buy	84,568 +14,120	+20%	+$404K	0.01%	921
2025 Q4	$1.75M	Sell	70,448 -46,485	-40%	-$1.23M	0.01%	1142
2025 Q3	$3.14M	Buy	116,933 +1,414	+1%	+$37.4K	0.01%	803
2025 Q2	$2.99M	Sell	115,519 -141,491	-55%	-$3.58M	0.02%	760
2025 Q1	$6.8M	Buy	257,010 +45,613	+22%	+$1.19M	0.04%	416
2024 Q4	$5.35M	Buy	211,397 +38,112	+22%	+$993K	0.03%	483
2024 Q3	$4.49M	Sell	173,285 -29,368	-14%	-$770K	0.03%	516
2024 Q2	$5.53M	Buy	202,653 +202,170	+41,857%	+$5.52M	0.04%	418
2024 Q1	$13K	Sell	483 -460	-49%	-$11.9K	﹤0.01%	2784
2023 Q4	$23.6K	Sell	943 -219	-19%	-$6K	﹤0.01%	2509
2023 Q3	$33.9K	Hold	1,162	–	–	﹤0.01%	2218
2023 Q2	$30.2K	Sell	1,162 -939	-45%	-$24.7K	﹤0.01%	2259
2023 Q1	$56.8K	Sell	2,101 -7,540	-78%	-$206K	﹤0.01%	1947
2022 Q4	$203K	Sell	9,641 -146,002	-94%	-$5.21M	0.01%	1183
2022 Q3	$5.56M	Sell	155,643 -89,593	-37%	-$3.44M	0.09%	222
2022 Q2	$10M	Buy	245,236 +51,876	+27%	+$2.2M	0.17%	140
2022 Q1	$7.75M	Buy	193,360 +32,075	+20%	+$1.16M	0.12%	172
2021 Q4	$4.98M	Buy	161,285 +34,986	+28%	+$1.24M	0.08%	242
2021 Q3	$4.53M	Buy	126,299 +4,599	+4%	+$158K	0.11%	182
2021 Q2	$4.2M	Buy	+121,700	New	+$3.98M	0.11%	189

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

NewEdge Advisors's COMT Position: Q2 2026 in Review

NewEdge Advisors increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 0.57% in Q2 2026, buying an estimated $16.1K and bringing the position to 85,046 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #1088.

NewEdge Advisors first reported a position in COMT in Q2 2021 and has held it in 21 quarters since. The position peaked at $10M in Q2 2022. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

NewEdge Advisors held 85,046 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $2.58M as of Q2 2026.
NewEdge Advisors bought 478 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $16.1K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1088 holding.
NewEdge Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and has held it in 21 quarters since.
NewEdge Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $10M in Q2 2022.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.