Prosperity Planning’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Prosperity Planning’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	$727K	Sell	23,925 -1,041	-4%	-$35.1K	0.17%	72
2026 Q1	$844K	Buy	24,966 +453	+2%	+$13K	0.21%	65
2025 Q4	$610K	Buy	24,513 +1,851	+8%	+$49K	0.16%	70
2025 Q3	$608K	Buy	22,662 +577	+3%	+$15.3K	0.16%	69
2025 Q2	$571K	Buy	22,085 +123	+0.6%	+$3.11K	0.16%	70
2025 Q1	$581K	Buy	21,962 +77	+0.4%	+$2.01K	0.18%	69
2024 Q4	$554K	Buy	21,885 +2,035	+10%	+$53K	0.18%	71
2024 Q3	$514K	Buy	19,850 +944	+5%	+$24.8K	0.16%	72
2024 Q2	$516K	Buy	18,906 +447	+2%	+$12.2K	0.18%	70
2024 Q1	$498K	Buy	18,459 +1,436	+8%	+$37K	0.17%	66
2023 Q4	$427K	Buy	17,023 +365	+2%	+$10K	0.16%	70
2023 Q3	$486K	Sell	16,658 -341	-2%	-$9.64K	0.2%	66
2023 Q2	$442K	Buy	16,999 +747	+5%	+$19.7K	0.18%	67
2023 Q1	$439K	Buy	16,252 +2,603	+19%	+$71K	0.19%	67
2022 Q4	$467K	Hold	13,649	–	–	0.23%	59
2022 Q3	$488K	Sell	13,649 -2,459	-15%	-$94.4K	0.25%	60
2022 Q2	$546K	Hold	16,108	–	–	0.28%	54
2022 Q1	$647K	Hold	16,108	–	–	0.32%	48
2021 Q4	$497K	Buy	16,108 +2,970	+23%	+$105K	0.25%	55
2021 Q3	$471K	Buy	13,138 +113	+0.9%	+$3.87K	0.26%	53
2021 Q2	$449K	Buy	13,025 +2,268	+21%	+$74.1K	0.28%	51
2021 Q1	$322K	Buy	10,757 +212	+2%	+$6.21K	0.23%	58
2020 Q4	$281K	Buy	+10,545	New	+$269K	0.24%	56

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

Prosperity Planning's COMT Position: Q2 2026 in Review

Prosperity Planning reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 4.2% in Q2 2026, selling an estimated $35.1K and leaving 23,925 shares worth $727K. The position accounts for 0.17% of the portfolio, ranked #72.

Prosperity Planning first reported a position in COMT in Q4 2020 and has held it in 23 quarters since. The position peaked at $844K in Q1 2026. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Prosperity Planning held 23,925 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $727K as of Q2 2026.
Prosperity Planning sold 1,041 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $35.1K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.17% of Prosperity Planning's portfolio in Q2 2026, its #72 holding.
Prosperity Planning first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2020 and has held it in 23 quarters since.
Prosperity Planning's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $844K in Q1 2026.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Prosperity Planning's 13F filing for Q2 2026, filed 10 Jul 2026.