Spectrum Planning & Advisory Services’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Spectrum Planning & Advisory Services’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	$460K	Sell	15,135 -1,394	-8%	-$47.1K	0.21%	63
2026 Q1	$559K	Buy	16,529 +2,896	+21%	+$82.9K	0.28%	55
2025 Q4	$339K	Buy	13,633 +1,039	+8%	+$27.5K	0.17%	87
2025 Q3	$338K	Sell	12,594 -1,494	-11%	-$39.5K	0.19%	83
2025 Q2	$364K	Buy	+14,088	New	+$357K	0.24%	70
2023 Q1	–	Sell	-11,547	Closed	-$326K	–	39
2022 Q4	$326K	Sell	11,547 -5,164	-31%	-$184K	0.44%	32
2022 Q3	$597K	Buy	16,711 +2,528	+18%	+$97.1K	0.6%	28
2022 Q2	$581K	Sell	14,183 -20,290	-59%	-$861K	0.61%	28
2022 Q1	$1.38M	Buy	34,473 +10,133	+42%	+$367K	1.26%	19
2021 Q4	$752K	Sell	24,340 -3	-0%	-$106	0.68%	29
2021 Q3	$872K	Sell	24,343 -21,808	-47%	-$748K	0.85%	27
2021 Q2	$1.59M	Buy	+46,151	New	+$1.51M	1.53%	17

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

Spectrum Planning & Advisory Services's COMT Position: Q2 2026 in Review

Spectrum Planning & Advisory Services reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 8.4% in Q2 2026, selling an estimated $47.1K and leaving 15,135 shares worth $460K. The position accounts for 0.21% of the portfolio, ranked #63.

Spectrum Planning & Advisory Services first reported a position in COMT in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.59M in Q2 2021. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Spectrum Planning & Advisory Services held 15,135 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $460K as of Q2 2026.
Spectrum Planning & Advisory Services sold 1,394 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $47.1K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.21% of Spectrum Planning & Advisory Services's portfolio in Q2 2026, its #63 holding.
Spectrum Planning & Advisory Services first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and has held it in 12 quarters since.
Spectrum Planning & Advisory Services's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.59M in Q2 2021.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Spectrum Planning & Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.