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 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 $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

VWM

VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Note Advisors's COMT Position: Q1 2026 in Review

Note Advisors reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 4.2% in Q1 2026, selling an estimated $92.4K and leaving 74,005 shares worth $2.5M. The position accounts for 1.25% of the portfolio, ranked #19.

Note Advisors first reported a position in COMT in Q4 2024 and has held it in 6 quarters since. 166 funds tracked by Wall St. Rank hold COMT as of Q1 2026.

Note Advisors held 74,005 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $2.5M as of Q1 2026.
Note Advisors sold 3,227 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2026, an estimated $92.4K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 1.25% of Note Advisors's portfolio in Q1 2026, its #19 holding.
Note Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2024 and has held it in 6 quarters since.
166 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2026.

Based on Note Advisors's 13F filing for Q1 2026, filed 15 May 2026.