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

Note 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	$2.44M	Buy	80,288 +6,283	+8%	+$212K	1.06%	21
2026 Q1	$2.5M	Sell	74,005 -3,227	-4%	-$92.4K	1.25%	19
2025 Q4	$2.03M	Buy	77,232 +4,615	+6%	+$122K	1.04%	23
2025 Q3	$1.95M	Buy	72,617 +5,731	+9%	+$152K	1.16%	19
2025 Q2	$1.73M	Buy	66,886 +8,671	+15%	+$219K	1.2%	18
2025 Q1	$1.54M	Buy	58,215 +5,951	+11%	+$155K	1.27%	18
2024 Q4	$1.32M	Buy	+52,264	New	+$1.36M	1.17%	21

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

Note Advisors's COMT Position: Q2 2026 in Review

Note Advisors increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 8.5% in Q2 2026, buying an estimated $212K and bringing the position to 80,288 shares worth $2.44M. The position accounts for 1.06% of the portfolio, ranked #21.

Note Advisors first reported a position in COMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.5M in Q1 2026. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Note Advisors held 80,288 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $2.44M as of Q2 2026.
Note Advisors bought 6,283 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $212K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 1.06% of Note Advisors's portfolio in Q2 2026, its #21 holding.
Note Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2024 and has held it in 7 quarters since.
Note Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.5M in Q1 2026.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

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