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

Parallel 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	$33.2K	Hold	1,092	–	–	﹤0.01%	2393
2026 Q1	$36.9K	Hold	1,092	–	–	﹤0.01%	2172
2025 Q4	$27.2K	Sell	1,092 -45	-4%	-$1.19K	﹤0.01%	2148
2025 Q3	$30.5K	Hold	1,137	–	–	﹤0.01%	2048
2025 Q2	$29.4K	Hold	1,137	–	–	﹤0.01%	2002
2025 Q1	$30.1K	Buy	1,137 +127	+13%	+$3.31K	﹤0.01%	1923
2024 Q4	$25.6K	Buy	1,010 +35	+4%	+$912	﹤0.01%	2025
2024 Q3	$25.3K	Hold	975	–	–	﹤0.01%	1961
2024 Q2	$26.6K	Hold	975	–	–	﹤0.01%	1828
2024 Q1	$26.3K	Sell	975 -973	-50%	-$25.1K	﹤0.01%	1827
2023 Q4	$48.8K	Sell	1,948 -165	-8%	-$4.52K	﹤0.01%	1454
2023 Q3	$61.6K	Hold	2,113	–	–	﹤0.01%	1292
2023 Q2	$54.9K	Sell	2,113 -397	-16%	-$10.5K	﹤0.01%	1361
2023 Q1	$67.8K	Hold	2,510	–	–	﹤0.01%	1222
2022 Q4	$70.8K	Sell	2,510 -338	-12%	-$12.1K	﹤0.01%	1132
2022 Q3	$102K	Buy	2,848 +351	+14%	+$13.5K	﹤0.01%	961
2022 Q2	$102K	Buy	2,497 +710	+40%	+$30.1K	﹤0.01%	952
2022 Q1	$74K	Sell	1,787 -158	-8%	-$5.73K	﹤0.01%	1109
2021 Q4	$60K	Buy	1,945 +202	+12%	+$7.16K	﹤0.01%	1224
2021 Q3	$62K	Buy	1,743 +312	+22%	+$10.7K	﹤0.01%	1190
2021 Q2	$49K	Buy	1,431 +953	+199%	+$31.1K	﹤0.01%	1255
2021 Q1	$14K	Buy	478 +30	+7%	+$879	﹤0.01%	1758
2020 Q4	$12K	Buy	448 +46	+11%	+$1.17K	﹤0.01%	1700
2020 Q3	$10K	Hold	402	–	–	﹤0.01%	1727
2020 Q2	$9K	Hold	402	–	–	﹤0.01%	1744
2020 Q1	$9K	Hold	402	–	–	﹤0.01%	1639
2019 Q4	$13K	Hold	402	–	–	﹤0.01%	1606
2019 Q3	$13K	Hold	402	–	–	﹤0.01%	1556
2019 Q2	$13K	Hold	402	–	–	﹤0.01%	1465
2019 Q1	$13K	Hold	402	–	–	﹤0.01%	1395
2018 Q4	$12K	Buy	+402	New	+$14.5K	﹤0.01%	1241

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

Parallel Advisors's COMT Position: Q2 2026 in Review

Parallel Advisors held its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) position steady in Q2 2026 at 1,092 shares worth $33.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2393.

Parallel Advisors first reported a position in COMT in Q4 2018 and has held it in 31 quarters since. The position peaked at $102K in Q3 2022. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Parallel Advisors held 1,092 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $33.2K as of Q2 2026.
Parallel Advisors left its iShares GSCI Commodity Dynamic Roll Strategy ETF share count unchanged in Q2 2026.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2393 holding.
Parallel Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2018 and has held it in 31 quarters since.
Parallel Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $102K in Q3 2022.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.