Steward Partners Investment Advisory’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Steward Partners Investment Advisory’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	$6.17K	Hold	203	–	–	﹤0.01%	3893
2026 Q1	$6.86K	Hold	203	–	–	﹤0.01%	3703
2025 Q4	$5.05K	Hold	203	–	–	﹤0.01%	3689
2025 Q3	$5.45K	Hold	203	–	–	﹤0.01%	3629
2025 Q2	$5.25K	Sell	203 -100	-33%	-$2.53K	﹤0.01%	3468
2025 Q1	$8.02K	Hold	303	–	–	﹤0.01%	3188
2024 Q4	$7.67K	Buy	303 +51	+20%	+$1.33K	﹤0.01%	3207
2024 Q3	$6.53K	Hold	252	–	–	﹤0.01%	3108
2024 Q2	$6.88K	Hold	252	–	–	﹤0.01%	2943
2024 Q1	$6.8K	Hold	252	–	–	﹤0.01%	2952
2023 Q4	$6.32K	Sell	252 -8,607	-97%	-$236K	﹤0.01%	2875
2023 Q3	$258K	Hold	8,859	–	–	﹤0.01%	1179
2023 Q2	$230K	Sell	8,859 -213	-2%	-$5.61K	﹤0.01%	1218
2023 Q1	$245K	Sell	9,072 -2,606	-22%	-$71K	﹤0.01%	1196
2022 Q4	$329K	Sell	11,678 -824	-7%	-$29.4K	0.01%	1047
2022 Q3	$447K	Sell	12,502 -1,480	-11%	-$56.8K	0.01%	891
2022 Q2	$572K	Buy	13,982 +10,664	+321%	+$453K	0.01%	804
2022 Q1	$133K	Buy	3,318 +250	+8%	+$9.06K	﹤0.01%	1481
2021 Q4	$95K	Buy	3,068 +85	+3%	+$3.01K	﹤0.01%	1622
2021 Q3	$107K	Sell	2,983 -53	-2%	-$1.82K	﹤0.01%	1511
2021 Q2	$105K	Buy	3,036 +2,831	+1,381%	+$92.5K	﹤0.01%	2186
2021 Q1	$6.13K	Sell	205 -320	-61%	-$9.37K	﹤0.01%	2957
2020 Q4	$14K	Buy	+525	New	+$13.4K	﹤0.01%	2172
2019 Q3	–	Sell	-150	Closed	-$4K	–	2629
2019 Q2	$4K	Buy	+150	New	+$4.89K	﹤0.01%	2263
2018 Q4	–	Sell	-554	Closed	-$22K	–	1012
2018 Q3	$22K	Buy	554 +68	+14%	+$2.6K	﹤0.01%	1509
2018 Q2	$19K	Buy	486 +103	+27%	+$3.97K	﹤0.01%	1483
2018 Q1	$14K	Buy	+383	New	+$14.1K	﹤0.01%	1461

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

Steward Partners Investment Advisory's COMT Position: Q2 2026 in Review

Steward Partners Investment Advisory held its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) position steady in Q2 2026 at 203 shares worth $6.17K. The position accounts for ﹤0.01% of the portfolio, ranked #3893.

Steward Partners Investment Advisory first reported a position in COMT in Q1 2018 and has held it in 27 quarters since. The position peaked at $572K in Q2 2022. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Steward Partners Investment Advisory held 203 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $6.17K as of Q2 2026.
Steward Partners Investment Advisory 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 Steward Partners Investment Advisory's portfolio in Q2 2026, its #3893 holding.
Steward Partners Investment Advisory first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2018 and has held it in 27 quarters since.
Steward Partners Investment Advisory's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $572K in Q2 2022.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.