Park Avenue Securities’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Park Avenue Securities’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	–	Sell	-8,625	Closed	-$215K	–	1549
2025 Q4	$215K	Buy	+8,625	New	+$228K	﹤0.01%	1430
2024 Q1	–	Sell	-10,938	Closed	-$274K	–	1368
2023 Q4	$274K	Buy	+10,938	New	+$300K	﹤0.01%	1160
2023 Q2	–	Sell	-10,403	Closed	-$281K	–	728
2023 Q1	$281K	Sell	10,403 -792,247	-99%	-$21.6M	﹤0.01%	672
2022 Q4	$22.6M	Buy	802,650 +38,865	+5%	+$1.39M	0.4%	33
2022 Q3	$27.3M	Buy	763,785 +42,525	+6%	+$1.63M	0.54%	25
2022 Q2	$29.5M	Sell	721,260 -1,363,224	-65%	-$57.9M	0.57%	29
2022 Q1	$83.5M	Buy	2,084,484 +317,574	+18%	+$11.5M	1.46%	9
2021 Q4	$54.6M	Sell	1,766,910 -176,781	-9%	-$6.26M	0.96%	17
2021 Q3	$69.7M	Buy	1,943,691 +181,412	+10%	+$6.22M	1.4%	13
2021 Q2	$60.8M	Buy	+1,762,279	New	+$57.6M	1.29%	14

Other funds holding COMT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

VWM

VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Park Avenue Securities's COMT Position: Q1 2026 in Review

Park Avenue Securities sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2026, closing a stake of 8,625 shares — an estimated $215K sold.

Park Avenue Securities first reported a position in COMT in Q2 2021 and held it in 10 quarters. The position peaked at $83.5M in Q1 2022. 168 funds tracked by Wall St. Rank hold COMT as of Q1 2026.

Park Avenue Securities reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2026 after selling out during the quarter.
Park Avenue Securities sold 8,625 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2026, an estimated $215K.
Park Avenue Securities first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 10 quarters.
Park Avenue Securities's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $83.5M in Q1 2022.
168 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.