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

Pettinga Financial 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	–	Sell	-18,014	Closed	-$609K	–	157
2026 Q1	$609K	Sell	18,014 -45,492	-72%	-$1.3M	0.11%	93
2025 Q4	$1.58M	Buy	63,506 +1,055	+2%	+$27.9K	0.3%	55
2025 Q3	$1.68M	Buy	62,451 +2,063	+3%	+$54.6K	0.33%	53
2025 Q2	$1.56M	Buy	60,388 +4,634	+8%	+$117K	0.34%	47
2025 Q1	$1.48M	Buy	55,754 +37,746	+210%	+$985K	0.35%	50
2024 Q4	$456K	Sell	18,008 -19,767	-52%	-$515K	0.1%	86
2024 Q3	$979K	Sell	37,775 -2,069	-5%	-$54.3K	0.23%	50
2024 Q2	$1.09M	Buy	39,844 +201	+0.5%	+$5.49K	0.27%	49
2024 Q1	$1.07M	Buy	39,643 +3,269	+9%	+$84.3K	0.27%	55
2023 Q4	$912K	Buy	36,374 +9,244	+34%	+$253K	0.24%	59
2023 Q3	$791K	Buy	+27,130	New	+$767K	0.24%	51
2023 Q1	–	Sell	-224,870	Closed	-$6.34M	–	102
2022 Q4	$6.34M	Sell	224,870 -22,963	-9%	-$819K	2.07%	12
2022 Q3	$8.85M	Buy	247,833 +13,101	+6%	+$503K	3.04%	9
2022 Q2	$9.61M	Sell	234,732 -164,868	-41%	-$7M	2.88%	8
2022 Q1	$16M	Buy	399,600 +12,667	+3%	+$459K	4.01%	5
2021 Q4	$11.9M	Sell	386,933 -28,241	-7%	-$1M	2.9%	8
2021 Q3	$14.9M	Buy	415,174 +4,738	+1%	+$162K	3.79%	7
2021 Q2	$14.2M	Buy	410,436 +175,405	+75%	+$5.73M	3.8%	7
2021 Q1	$7.03M	Buy	+235,031	New	+$6.89M	2.05%	16

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

Pettinga Financial Advisors's COMT Position: Q2 2026 in Review

Pettinga Financial Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2026, closing a stake of 18,014 shares — an estimated $609K sold.

Pettinga Financial Advisors first reported a position in COMT in Q1 2021 and held it in 19 quarters. The position peaked at $16M in Q1 2022. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Pettinga Financial Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2026 after selling out during the quarter.
Pettinga Financial Advisors sold 18,014 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $609K.
Pettinga Financial Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2021 and held it in 19 quarters.
Pettinga Financial Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $16M in Q1 2022.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.