Northwest Capital Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Northwest 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
2025 Q4	–	Sell	-7	Closed	-$184	–	119
2025 Q3	$184	Hold	7	–	–	﹤0.01%	249
2025 Q2	$177	Sell	7 -92	-93%	-$2.33K	﹤0.01%	339
2025 Q1	$2.61K	Hold	99	–	–	﹤0.01%	387
2024 Q4	$2.49K	Sell	99 -3,420	-97%	-$89.1K	﹤0.01%	384
2024 Q3	$91.2K	Sell	3,519 -9	-0.3%	-$236	0.03%	161
2024 Q2	$96.3K	Sell	3,528 -7,988	-69%	-$218K	0.04%	158
2024 Q1	$311K	Sell	11,516 -344	-3%	-$8.87K	0.1%	90
2023 Q4	$297K	Buy	11,860 +68	+0.6%	+$1.86K	0.1%	85
2023 Q3	$344K	Sell	11,792 -77,578	-87%	-$2.19M	0.13%	79
2023 Q2	$2.32M	Sell	89,370 -7,262	-8%	-$191K	0.97%	24
2023 Q1	$2.61M	Sell	96,632 -107,447	-53%	-$2.93M	1.27%	21
2022 Q4	$5.75M	Sell	204,079 -13,766	-6%	-$491K	3.06%	10
2022 Q3	$7.78M	Sell	217,845 -152,777	-41%	-$5.87M	4.51%	7
2022 Q2	$15.2M	Buy	370,622 +20,999	+6%	+$891K	7.95%	1
2022 Q1	$14M	Buy	349,623 +6,180	+2%	+$224K	6.59%	3
2021 Q4	$11.8M	Buy	343,443 +254,206	+285%	+$9.01M	5.58%	3
2021 Q3	$3.37M	Buy	89,237 +63,820	+251%	+$2.19M	1.75%	16
2021 Q2	$886K	Buy	+25,417	New	+$830K	0.5%	30

Other funds holding COMT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

VWM

VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Northwest Capital Management's COMT Position: Q4 2025 in Review

Northwest Capital Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2025, closing a stake of 7 shares — an estimated $184 sold.

Northwest Capital Management first reported a position in COMT in Q2 2021 and held it in 18 quarters. The position peaked at $15.2M in Q2 2022. 132 funds tracked by Wall St. Rank hold COMT as of Q4 2025.

Northwest Capital Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2025 after selling out during the quarter.
Northwest Capital Management sold 7 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2025, an estimated $184.
Northwest Capital Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 18 quarters.
Northwest Capital Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $15.2M in Q2 2022.
132 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.