Perigon Wealth Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Perigon Wealth Management’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	$443K	Sell	14,596 -845	-5%	-$28.5K	0.01%	945
2026 Q1	$522K	Sell	15,441 -7,252	-32%	-$208K	0.01%	788
2025 Q4	$565K	Sell	22,693 -14	-0.1%	-$370	0.01%	736
2025 Q3	$610K	Sell	22,707 -74	-0.3%	-$1.96K	0.01%	670
2025 Q2	$589K	Hold	22,781	–	–	0.01%	623
2025 Q1	$603K	Buy	22,781 +7,889	+53%	+$206K	0.02%	587
2024 Q4	$398K	Buy	14,892 +3,911	+36%	+$102K	0.01%	711
2024 Q3	$285K	Hold	10,981	–	–	0.01%	811
2024 Q2	$300K	Buy	+10,981	New	+$300K	0.01%	691
2023 Q3	–	Sell	-10,081	Closed	-$262K	–	785
2023 Q2	$262K	Buy	10,081 +2,325	+30%	+$61.2K	0.01%	658
2023 Q1	$210K	Sell	7,756 -33,257	-81%	-$907K	0.01%	661
2022 Q4	$1.16M	Buy	41,013 +2,521	+7%	+$89.9K	0.07%	245
2022 Q3	$1.38M	Buy	38,492 +4,041	+12%	+$155K	0.12%	164
2022 Q2	$1.41M	Sell	34,451 -30,580	-47%	-$1.3M	0.12%	163
2022 Q1	$2.6M	Sell	65,031 -11,128	-15%	-$403K	0.18%	106
2021 Q4	$2.35M	Sell	76,159 -3,865	-5%	-$137K	0.17%	113
2021 Q3	$2.87M	Buy	+80,024	New	+$2.74M	0.25%	87

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

Perigon Wealth Management's COMT Position: Q2 2026 in Review

Perigon Wealth Management reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 5.5% in Q2 2026, selling an estimated $28.5K and leaving 14,596 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #945.

Perigon Wealth Management first reported a position in COMT in Q3 2021 and has held it in 17 quarters since. The position peaked at $2.87M in Q3 2021. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Perigon Wealth Management held 14,596 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $443K as of Q2 2026.
Perigon Wealth Management sold 845 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $28.5K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #945 holding.
Perigon Wealth Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021 and has held it in 17 quarters since.
Perigon Wealth Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.87M in Q3 2021.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.