Raymond James Financial’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Raymond James Financial’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	$273K	Sell	9,001 -3,033	-25%	-$102K	﹤0.01%	4869
2026 Q1	$407K	Buy	12,034 +2,756	+30%	+$78.9K	﹤0.01%	4487
2025 Q4	$231K	Sell	9,278 -1,270	-12%	-$33.6K	﹤0.01%	4722
2025 Q3	$283K	Buy	10,548 +2,182	+26%	+$57.7K	﹤0.01%	4443
2025 Q2	$216K	Buy	+8,366	New	+$212K	﹤0.01%	4480

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

Raymond James Financial's COMT Position: Q2 2026 in Review

Raymond James Financial reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 25% in Q2 2026, selling an estimated $102K and leaving 9,001 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #4869.

Raymond James Financial first reported a position in COMT in Q2 2025 and has held it in 5 quarters since. The position peaked at $407K in Q1 2026. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Raymond James Financial held 9,001 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $273K as of Q2 2026.
Raymond James Financial sold 3,033 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $102K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4869 holding.
Raymond James Financial first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2025 and has held it in 5 quarters since.
Raymond James Financial's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $407K in Q1 2026.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.