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
2026 Q2	$275K	Buy	+9,042	New	+$305K	﹤0.01%	2168
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 $1.55T 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

Private Advisor Group's COMT Position: Q2 2026 in Review

Private Advisor Group opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2026: 9,042 shares worth $275K. The stake represents ﹤0.01% of the portfolio and ranks #2168 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in COMT as recently as Q1 2025.

Private Advisor Group first reported a position in COMT in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.97M in Q3 2022. 161 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Private Advisor Group held 9,042 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $275K as of Q2 2026.
iShares GSCI Commodity Dynamic Roll Strategy ETF was a new Private Advisor Group position in Q2 2026.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2168 holding.
Private Advisor Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and has held it in 12 quarters since.
Private Advisor Group's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.97M in Q3 2022.
161 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.