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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return