Tradewinds Capital Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Tradewinds Capital Management’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	$37.2M	Sell	1,225,318 -162,658	-12%	-$5.49M	6.62%	5
2026 Q1	$46.9M	Buy	1,387,976 +1,387,385	+234,752%	+$39.7M	9.32%	1
2025 Q4	$14.7K	Sell	591 -1,111,057	-100%	-$29.4M	﹤0.01%	347
2025 Q3	$29.8M	Buy	1,111,648 +1,104,092	+14,612%	+$29.2M	6.7%	6
2025 Q2	$195K	Sell	7,556 -1,045,602	-99%	-$26.5M	0.05%	96
2025 Q1	$27.9M	Buy	+1,053,158	New	+$27.5M	7.47%	4

Other funds holding COMT

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

AWA

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

AIM

Alhambra Investment Management Palmetto Bay, Florida $229M AUM 24.08% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Tradewinds Capital Management's COMT Position: Q2 2026 in Review

Tradewinds Capital Management reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 12% in Q2 2026, selling an estimated $5.49M and leaving 1,225,318 shares worth $37.2M. The position accounts for 6.62% of the portfolio, ranked #5.

Tradewinds Capital Management first reported a position in COMT in Q1 2025 and has held it in 6 quarters since. The position peaked at $46.9M in Q1 2026. 51 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Tradewinds Capital Management held 1,225,318 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $37.2M as of Q2 2026.
Tradewinds Capital Management sold 162,658 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $5.49M.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 6.62% of Tradewinds Capital Management's portfolio in Q2 2026, its #5 holding.
Tradewinds Capital Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2025 and has held it in 6 quarters since.
Tradewinds Capital Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $46.9M in Q1 2026.
51 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.