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

Principal 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 Q2	$247K	Sell	8,122 -687	-8%	-$23.2K	﹤0.01%	1413
2026 Q1	$298K	Buy	+8,809	New	+$252K	﹤0.01%	1202
2025 Q4	–	Sell	-7,793	Closed	-$209K	–	1761
2025 Q3	$209K	Sell	7,793 -368	-5%	-$9.73K	﹤0.01%	1266
2025 Q2	$211K	Sell	8,161 -925	-10%	-$23.4K	﹤0.01%	1214
2025 Q1	$230K	Buy	9,086 +98	+1%	+$2.56K	0.01%	1072
2024 Q4	$227K	Sell	8,988 -1,342	-13%	-$35K	0.01%	1077
2024 Q3	$268K	Buy	10,330 +217	+2%	+$5.69K	0.01%	986
2024 Q2	$276K	Sell	10,113 -445	-4%	-$12.1K	0.01%	916
2024 Q1	$285K	Sell	10,558 -1,783	-14%	-$46K	0.01%	878
2023 Q4	$309K	Buy	+12,341	New	+$338K	0.01%	780

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

Principal Securities's COMT Position: Q2 2026 in Review

Principal Securities reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 7.8% in Q2 2026, selling an estimated $23.2K and leaving 8,122 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Principal Securities first reported a position in COMT in Q4 2023 and has held it in 10 quarters since. The position peaked at $309K in Q4 2023. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Principal Securities held 8,122 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $247K as of Q2 2026.
Principal Securities sold 687 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $23.2K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1413 holding.
Principal Securities first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2023 and has held it in 10 quarters since.
Principal Securities's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $309K in Q4 2023.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.