NWAM LLC’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

NWAM LLC’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	$5.61M	Sell	184,572 -15,608	-8%	-$527K	0.28%	85
2026 Q1	$6.77M	Buy	200,180 +3,518	+2%	+$101K	0.39%	63
2025 Q4	$4.97M	Sell	196,662 -2,203	-1%	-$58.3K	0.28%	88
2025 Q3	$5.32M	Buy	198,865 +284	+0.1%	+$7.51K	0.29%	85
2025 Q2	$5.17M	Buy	198,581 +40,152	+25%	+$1.02M	0.3%	80
2025 Q1	$4.19M	Sell	158,429 -25,092	-14%	-$655K	0.36%	61
2024 Q4	$4.64M	Buy	183,521 +18,049	+11%	+$470K	0.29%	83
2024 Q3	$4.29M	Buy	+165,472	New	+$4.34M	0.26%	85
2024 Q2	–	Sell	-151,229	Closed	-$4.09M	–	216
2024 Q1	$4.09M	Buy	151,229 +48	+0%	+$1.24K	0.33%	68
2023 Q4	$3.79M	Sell	151,181 -28,965	-16%	-$794K	0.3%	77
2023 Q3	$5.25M	Sell	180,146 -4,711	-3%	-$133K	0.53%	34
2023 Q2	$4.8M	Buy	184,857 +68,203	+58%	+$1.8M	0.39%	59
2023 Q1	$3.15M	Sell	116,654 -101,590	-47%	-$2.77M	0.32%	86
2022 Q4	$6.15M	Buy	218,244 +6,777	+3%	+$242K	0.55%	33
2022 Q3	$7.55M	Sell	211,467 -9,833	-4%	-$377K	0.72%	27
2022 Q2	$8.87M	Sell	221,300 -30,792	-12%	-$1.31M	0.82%	23
2022 Q1	$10.1M	Buy	252,092 +27,698	+12%	+$1M	0.78%	20
2021 Q4	$6.93M	Buy	224,394 +29,452	+15%	+$1.04M	0.55%	32
2021 Q3	$6.99M	Buy	194,942 +22,429	+13%	+$769K	0.63%	28
2021 Q2	$5.95M	Buy	172,513 +109,971	+176%	+$3.59M	0.55%	38
2021 Q1	$1.87M	Buy	62,542 +1,714	+3%	+$50.2K	0.19%	129
2020 Q4	$1.62M	Buy	60,828 +23,315	+62%	+$594K	0.19%	129
2020 Q3	$937K	Sell	37,513 -2,909	-7%	-$73K	0.15%	131
2020 Q2	$960K	Buy	+40,422	New	+$925K	0.13%	150
2019 Q4	$340K	Sell	10,336 -169	-2%	-$5.43K	0.06%	277
2019 Q3	$331K	Buy	+10,505	New	+$334K	0.06%	265

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

NWAM LLC's COMT Position: Q2 2026 in Review

NWAM LLC reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 7.8% in Q2 2026, selling an estimated $527K and leaving 184,572 shares worth $5.61M. The position accounts for 0.28% of the portfolio, ranked #85.

NWAM LLC first reported a position in COMT in Q3 2019 and has held it in 26 quarters since. The position peaked at $10.1M in Q1 2022. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

NWAM LLC held 184,572 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $5.61M as of Q2 2026.
NWAM LLC sold 15,608 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $527K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.28% of NWAM LLC's portfolio in Q2 2026, its #85 holding.
NWAM LLC first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2019 and has held it in 26 quarters since.
NWAM LLC's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $10.1M in Q1 2022.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.