SOA Wealth Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

SOA Wealth Advisors’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	$8.69K	Hold	286	–	–	﹤0.01%	630
2026 Q1	$9.67K	Hold	286	–	–	﹤0.01%	594
2025 Q4	$7.12K	Hold	286	–	–	﹤0.01%	636
2025 Q3	$7.68K	Buy	286 +4	+1%	+$106	﹤0.01%	638
2025 Q2	$7.29K	Buy	282 +5	+2%	+$127	﹤0.01%	629
2025 Q1	$7.33K	Buy	277 +3	+1%	+$78	﹤0.01%	599
2024 Q4	$6.93K	Buy	274 +27	+11%	+$703	﹤0.01%	588
2024 Q3	$6.4K	Buy	247 +14	+6%	+$367	﹤0.01%	583
2024 Q2	$6.36K	Buy	233 +8	+4%	+$218	﹤0.01%	584
2024 Q1	$6.08K	Buy	225 +19	+9%	+$490	﹤0.01%	593
2023 Q4	$5.16K	Sell	206 -30	-13%	-$822	﹤0.01%	596
2023 Q3	$6.88K	Buy	236 +1	+0.4%	+$28	﹤0.01%	570
2023 Q2	$6.11K	Buy	235 +24	+11%	+$632	﹤0.01%	593
2023 Q1	$5.7K	Buy	211 +13	+7%	+$354	﹤0.01%	600
2022 Q4	$5.58K	Buy	198 +16	+9%	+$571	﹤0.01%	611
2022 Q3	$6K	Buy	182 +2	+1%	+$77	﹤0.01%	576
2022 Q2	$7K	Sell	180 -12	-6%	-$509	﹤0.01%	543
2022 Q1	$7K	Sell	192 -4	-2%	-$145	﹤0.01%	636
2021 Q4	$6K	Buy	196 +17	+9%	+$602	﹤0.01%	633
2021 Q3	$6K	Sell	179 -8	-4%	-$274	﹤0.01%	655
2021 Q2	$6K	Hold	187	–	–	﹤0.01%	642
2021 Q1	$5K	Hold	187	–	–	﹤0.01%	612
2020 Q4	$5K	Buy	+187	New	+$4.76K	﹤0.01%	605

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

SOA Wealth Advisors's COMT Position: Q2 2026 in Review

SOA Wealth Advisors held its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) position steady in Q2 2026 at 286 shares worth $8.69K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

SOA Wealth Advisors first reported a position in COMT in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.67K in Q1 2026. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

SOA Wealth Advisors held 286 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $8.69K as of Q2 2026.
SOA Wealth Advisors left its iShares GSCI Commodity Dynamic Roll Strategy ETF share count unchanged in Q2 2026.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #630 holding.
SOA Wealth Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2020 and has held it in 23 quarters since.
SOA Wealth Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $9.67K in Q1 2026.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.