Quadrature Capital’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Quadrature Capital’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	$1.06M	Sell	34,949 -58,743	-63%	-$1.98M	0.01%	718
2026 Q1	$3.17M	Buy	+93,692	New	+$2.68M	0.04%	301
2025 Q4	–	Sell	-58,059	Closed	-$1.56M	–	1319
2025 Q3	$1.56M	Sell	58,059 -176,830	-75%	-$4.68M	0.02%	331
2025 Q2	$6.07M	Buy	234,889 +156,836	+201%	+$3.97M	0.1%	163
2025 Q1	$2.07M	Buy	+78,053	New	+$2.04M	0.05%	291

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

Quadrature Capital's COMT Position: Q2 2026 in Review

Quadrature Capital reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 63% in Q2 2026, selling an estimated $1.98M and leaving 34,949 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #718.

Quadrature Capital first reported a position in COMT in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.07M in Q2 2025. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Quadrature Capital held 34,949 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.06M as of Q2 2026.
Quadrature Capital sold 58,743 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $1.98M.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #718 holding.
Quadrature Capital first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2025 and has held it in 5 quarters since.
Quadrature Capital's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $6.07M in Q2 2025.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.