Osaic Holdings’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Osaic Holdings’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	$1.9M	Buy	62,679 +36,782	+142%	+$1.24M	﹤0.01%	2355
2026 Q1	$876K	Buy	25,897 +9,803	+61%	+$281K	﹤0.01%	2837
2025 Q4	$401K	Buy	16,094 +176	+1%	+$4.66K	﹤0.01%	3546
2025 Q3	$426K	Sell	15,918 -21,284	-57%	-$563K	﹤0.01%	3558
2025 Q2	$962K	Sell	37,202 -6,564	-15%	-$166K	﹤0.01%	2541
2025 Q1	$1.16M	Buy	43,766 +26,560	+154%	+$693K	﹤0.01%	2119
2024 Q4	$436K	Sell	17,206 -74,695	-81%	-$1.95M	﹤0.01%	2923
2024 Q3	$2.38M	Sell	91,901 -127	-0.1%	-$3.33K	0.01%	1553
2024 Q2	$2.51M	Sell	92,028 -28,174	-23%	-$769K	0.01%	1456
2024 Q1	$3.25M	Sell	120,202 -21,185	-15%	-$546K	0.01%	1349
2023 Q4	$3.54M	Sell	141,387 -87,988	-38%	-$2.41M	0.01%	1436
2023 Q3	$6.69M	Buy	229,375 +13,587	+6%	+$384K	0.01%	1114
2023 Q2	$5.61M	Sell	215,788 -178,441	-45%	-$4.7M	0.01%	1093
2023 Q1	$10.7M	Sell	394,229 -870,310	-69%	-$23.7M	0.02%	739
2022 Q4	$35.7M	Buy	1,264,539 +81,514	+7%	+$2.91M	0.07%	259
2022 Q3	$42.3M	Sell	1,183,025 -64,090	-5%	-$2.46M	0.1%	196
2022 Q2	$51.1M	Sell	1,247,115 -1,401,036	-53%	-$59.5M	0.11%	182
2022 Q1	$100M	Buy	2,648,151 +501,137	+23%	+$18.2M	0.2%	96
2021 Q4	$66.3M	Sell	2,147,014 -251,627	-10%	-$8.92M	0.13%	171
2021 Q3	$86M	Buy	2,398,641 +246,555	+11%	+$8.45M	0.18%	113
2021 Q2	$74.2M	Buy	2,152,086 +2,056,092	+2,142%	+$67.2M	0.16%	131
2021 Q1	$2.87M	Buy	95,994 +76,622	+396%	+$2.24M	0.01%	1317
2020 Q4	$516K	Sell	19,372 -1,723	-8%	-$43.9K	﹤0.01%	2608
2020 Q3	$526K	Buy	21,095 +606	+3%	+$15.2K	﹤0.01%	2372
2020 Q2	$485K	Sell	20,489 -13,727	-40%	-$314K	﹤0.01%	2368
2020 Q1	$767K	Buy	+34,216	New	+$981K	﹤0.01%	1733

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

Osaic Holdings's COMT Position: Q2 2026 in Review

Osaic Holdings increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 142% in Q2 2026, buying an estimated $1.24M and bringing the position to 62,679 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2355.

Osaic Holdings first reported a position in COMT in Q1 2020 and has held it in 26 quarters since. The position peaked at $100M in Q1 2022. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Osaic Holdings held 62,679 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.9M as of Q2 2026.
Osaic Holdings bought 36,782 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $1.24M.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2355 holding.
Osaic Holdings first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $100M in Q1 2022.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.