Rockefeller Capital Management
COMT icon

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

Rockefeller Capital Management’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
Q1 		$51.4K Buy
1,521
+13
+0.9% +$372 ﹤0.01% 3259
2025
Q4 		$37.5K Buy
1,508
+8
+0.5% +$212 ﹤0.01% 3207
2025
Q3 		$40.3K Buy
+1,500
New +$39.7K ﹤0.01% 3016
2023
Q4 		– Sell
-12,497
Closed -$364K – 1548
2023
Q3 		$364K Sell
12,497
-131
-1% -$3.7K ﹤0.01% 1376
2023
Q2 		$328K Sell
12,628
-4,025
-24% -$106K ﹤0.01% 1490
2023
Q1 		$450K Buy
16,653
+7,154
+75% +$195K ﹤0.01% 1398
2022
Q4 		$267K Sell
9,499
-15,465
-62% -$551K ﹤0.01% 1529
2022
Q3 		$891K Buy
24,964
+71
+0.3% +$2.73K ﹤0.01% 1055
2022
Q2 		$1.02M Buy
24,893
+15,273
+159% +$648K 0.01% 987
2022
Q1 		$385K Buy
9,620
+9,147
+1,934% +$332K ﹤0.01% 1418
2021
Q4 		$14K Buy
+473
New +$16.8K ﹤0.01% 2807
2021
Q3 		– Sell
-3,446
Closed -$118K – 3709
2021
Q2 		$118K Buy
+3,446
New +$113K ﹤0.01% 1717

Other funds holding COMT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return