Simplex Trading
COMT icon

Simplex Trading’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Simplex Trading’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 		– Sell
-17
Closed -$574 – 9407
2026
Q1 		$574 Buy
+17
New +$487 ﹤0.01% 8714
2025
Q4 		– Sell
-132
Closed -$3K – 8751
2025
Q3 		$3K Hold
132
– – ﹤0.01% 8483
2025
Q2 		$3K Sell
132
-2,748
-95% -$69.6K ﹤0.01% 7945
2025
Q1 		$76K Buy
2,880
+450
+19% +$11.7K ﹤0.01% 5357
2024
Q4 		$61K Sell
2,430
-6
-0.2% -$156 ﹤0.01% 5663
2024
Q3 		$63K Buy
2,436
+2,271
+1,376% +$59.5K ﹤0.01% 5674
2024
Q2 		$4K Sell
165
-600
-78% -$16.4K ﹤0.01% 7962
2024
Q1 		$20K Buy
765
+126
+20% +$3.25K ﹤0.01% 7078
2023
Q4 		$16K Buy
639
+328
+105% +$8.99K ﹤0.01% 7077
2023
Q3 		$9K Sell
311
-301
-49% -$8.51K ﹤0.01% 7232
2023
Q2 		$15K Sell
612
-317
-34% -$8.35K ﹤0.01% 7022
2023
Q1 		$25K Buy
929
+418
+82% +$11.4K ﹤0.01% 6663
2022
Q4 		$14K Sell
511
-690
-57% -$24.6K ﹤0.01% 7204
2022
Q3 		$42K Buy
1,201
+1,019
+560% +$39.1K ﹤0.01% 6668
2022
Q2 		$7K Buy
+182
New +$7.72K ﹤0.01% 8563
2021
Q4 		– Sell
-186
Closed -$6K – 10572
2021
Q3 		$6K Hold
186
– – ﹤0.01% 9185
2021
Q2 		$6K Buy
+186
New +$6.08K ﹤0.01% 9357

Other funds holding COMT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Treasurer of the State of North Carolina
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
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

Simplex Trading's COMT Position: Q2 2026 in Review

Simplex Trading sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2026, closing a stake of 17 shares — an estimated $574 sold.

Simplex Trading first reported a position in COMT in Q2 2021 and held it in 17 quarters. The position peaked at $76K in Q1 2025. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

  • Simplex Trading reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 17 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $574.
  • Simplex Trading first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 17 quarters.
  • Simplex Trading's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $76K in Q1 2025.
  • 162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.