Private Advisor Group’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Private Advisor Group’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
2025 Q2	–	Sell	-28,005	Closed	-$741K	–	2502
2025 Q1	$741K	Sell	28,005 -328	-1%	-$8.56K	﹤0.01%	1398
2024 Q4	$717K	Buy	+28,333	New	+$738K	﹤0.01%	1397
2023 Q3	–	Sell	-35,989	Closed	-$972K	–	2307
2023 Q2	$972K	Sell	35,989 -3,252	-8%	-$85.6K	0.01%	1055
2023 Q1	$1.06M	Sell	39,241 -15,032	-28%	-$410K	0.01%	963
2022 Q4	$896K	Sell	54,273 -837	-2%	-$29.8K	0.05%	396
2022 Q3	$1.97M	Buy	55,110 +20,974	+61%	+$805K	0.02%	629
2022 Q2	$1.4M	Sell	34,136 -394	-1%	-$16.7K	0.01%	910
2022 Q1	$1.38M	Buy	34,530 +10,923	+46%	+$396K	0.01%	951
2021 Q4	$729K	Sell	23,607 -26,369	-53%	-$934K	0.01%	1270
2021 Q3	$1.79M	Buy	49,976 +26,687	+115%	+$915K	0.01%	928
2021 Q2	$803K	Buy	+23,289	New	+$761K	0.01%	1170

Other funds holding COMT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Private Advisor Group's COMT Position: Q2 2025 in Review

Private Advisor Group sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2025, closing a stake of 28,005 shares — an estimated $741K sold.

Private Advisor Group first reported a position in COMT in Q2 2021 and held it in 11 quarters. The position peaked at $1.97M in Q3 2022. 139 funds tracked by Wall St. Rank hold COMT as of Q2 2025.

Private Advisor Group reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2025 after selling out during the quarter.
Private Advisor Group sold 28,005 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2025, an estimated $741K.
Private Advisor Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 11 quarters.
Private Advisor Group's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.97M in Q3 2022.
139 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2025.

Based on Private Advisor Group's 13F filing for Q2 2025, filed 11 Aug 2025.