StoneX Group’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

StoneX Group’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
2025 Q1	–	Sell	-8,793	Closed	-$223K	–	881
2024 Q4	$223K	Buy	+8,793	New	+$229K	0.01%	719
2023 Q1	–	Sell	-11,168	Closed	-$315K	–	485
2022 Q4	$315K	Sell	11,168 -272	-2%	-$9.7K	0.05%	290
2022 Q3	$409K	Buy	11,440 +16	+0.1%	+$614	0.08%	179
2022 Q2	$468K	Buy	11,424 +3,087	+37%	+$131K	0.08%	180
2022 Q1	$334K	Sell	8,337 -847	-9%	-$30.7K	0.03%	389
2021 Q4	$284K	Buy	9,184 +1,338	+17%	+$47.4K	0.03%	426
2021 Q3	$281K	Buy	7,846 +353	+5%	+$12.1K	0.04%	380
2021 Q2	$259K	Buy	+7,493	New	+$245K	0.04%	393

Other funds holding COMT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

StoneX Group's COMT Position: Q1 2025 in Review

StoneX Group sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2025, closing a stake of 8,793 shares — an estimated $223K sold.

StoneX Group first reported a position in COMT in Q2 2021 and held it in 8 quarters. The position peaked at $468K in Q2 2022. 142 funds tracked by Wall St. Rank hold COMT as of Q1 2025.

StoneX Group reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2025 after selling out during the quarter.
StoneX Group sold 8,793 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2025, an estimated $223K.
StoneX Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 8 quarters.
StoneX Group's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $468K in Q2 2022.
142 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2025.

Based on StoneX Group's 13F filing for Q1 2025, filed 15 May 2025.