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

Rossby 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	$5.98K	Sell	197 -4,808	-96%	-$162K	﹤0.01%	1366
2026 Q1	$167K	Buy	+5,005	New	+$143K	0.03%	419

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

Rossby Financial's COMT Position: Q2 2026 in Review

Rossby Financial reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 96% in Q2 2026, selling an estimated $162K and leaving 197 shares worth $5.98K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

Rossby Financial first reported a position in COMT in Q1 2026 and has held it in 2 quarters since. The position peaked at $167K in Q1 2026. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Rossby Financial held 197 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $5.98K as of Q2 2026.
Rossby Financial sold 4,808 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $162K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1366 holding.
Rossby Financial first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2026 and has held it in 2 quarters since.
Rossby Financial's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $167K in Q1 2026.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.