Qube Research & Technologies (QRT)’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Qube Research & Technologies (QRT)’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	$1.4M	Buy	+46,170	New	+$1.56M	﹤0.01%	2281
2024 Q2	–	Sell	-3,363	Closed	-$90.8K	–	3926
2024 Q1	$90.8K	Buy	+3,363	New	+$86.7K	﹤0.01%	3336
2023 Q4	–	Sell	-4,392	Closed	-$128K	–	4393
2023 Q3	$128K	Buy	+4,392	New	+$124K	﹤0.01%	2576
2022 Q4	–	Sell	-10,827	Closed	-$387K	–	2541
2022 Q3	$387K	Buy	+10,827	New	+$416K	﹤0.01%	1552
2022 Q1	–	Sell	-20,272	Closed	-$626K	–	2518
2021 Q4	$626K	Buy	+20,272	New	+$718K	﹤0.01%	1458
2021 Q3	–	Sell	-44,695	Closed	-$1.54M	–	2283
2021 Q2	$1.54M	Buy	44,695 +32,687	+272%	+$1.07M	0.02%	782
2021 Q1	$361K	Buy	+12,008	New	+$352K	0.01%	1358
2020 Q3	–	Sell	-91,001	Closed	-$2.16M	–	1731
2020 Q2	$2.16M	Buy	91,001 +48,215	+113%	+$1.1M	0.03%	636
2020 Q1	$963K	Buy	+42,786	New	+$1.23M	0.04%	398

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

Qube Research & Technologies (QRT)'s COMT Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2026: 46,170 shares worth $1.4M. The stake represents ﹤0.01% of the portfolio and ranks #2281 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in COMT as recently as Q1 2024.

Qube Research & Technologies (QRT) first reported a position in COMT in Q1 2020 and has held it in 9 quarters since. The position peaked at $2.16M in Q2 2020. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Qube Research & Technologies (QRT) held 46,170 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.4M as of Q2 2026.
iShares GSCI Commodity Dynamic Roll Strategy ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2281 holding.
Qube Research & Technologies (QRT) first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2020 and has held it in 9 quarters since.
Qube Research & Technologies (QRT)'s iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.16M in Q2 2020.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.