Sunbelt Securities’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Sunbelt Securities’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 Q1	$5.83M	Buy	172,363 +25,904	+18%	+$742K	0.37%	48
2025 Q4	$3.65M	Buy	146,459 +4,183	+3%	+$111K	0.24%	77
2025 Q3	$3.82M	Buy	142,276 +8,428	+6%	+$223K	0.26%	76
2025 Q2	$3.39M	Buy	133,848 +831	+0.6%	+$21K	0.3%	65
2025 Q1	$3.52M	Sell	133,017 -831	-0.6%	-$21.7K	0.31%	56
2024 Q4	$3.36M	Buy	133,848 +133,376	+28,258%	+$3.48M	0.3%	66
2024 Q3	$12.2K	Sell	472 -350	-43%	-$9.18K	﹤0.01%	1258
2024 Q2	$22.4K	Sell	822 -150	-15%	-$4.09K	﹤0.01%	1102
2024 Q1	$26.2K	Sell	972 -150	-13%	-$3.87K	﹤0.01%	1029
2023 Q4	$28.1K	Hold	1,122	–	–	﹤0.01%	939
2023 Q3	$32.7K	Sell	1,122 -690	-38%	-$19.5K	﹤0.01%	900
2023 Q2	$47.1K	Sell	1,812 -150	-8%	-$3.95K	0.01%	814
2023 Q1	$52.5K	Buy	+1,962	New	+$53.5K	0.01%	737
2022 Q2	–	Sell	-5,941	Closed	-$245K	–	448
2022 Q1	$245K	Buy	+5,941	New	+$215K	0.04%	398

Other funds holding COMT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

VWM

VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Sunbelt Securities's COMT Position: Q1 2026 in Review

Sunbelt Securities increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 18% in Q1 2026, buying an estimated $742K and bringing the position to 172,363 shares worth $5.83M. The position accounts for 0.37% of the portfolio, ranked #48.

Sunbelt Securities first reported a position in COMT in Q1 2022 and has held it in 14 quarters since. 168 funds tracked by Wall St. Rank hold COMT as of Q1 2026.

Sunbelt Securities held 172,363 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $5.83M as of Q1 2026.
Sunbelt Securities bought 25,904 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2026, an estimated $742K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.37% of Sunbelt Securities's portfolio in Q1 2026, its #48 holding.
Sunbelt Securities first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2022 and has held it in 14 quarters since.
168 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.