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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$43M Sell
1,167,221
-58,097
-5% -$1.99M 7.45% 2
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

Tradewinds Capital Management's COMT Position: Q3 2026 in Review

Tradewinds Capital Management reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 4.7% in Q3 2026, selling an estimated $1.99M and leaving 1,167,221 shares worth $43M. The position accounts for 7.45% of the portfolio, ranked #2.

Tradewinds Capital Management first reported a position in COMT in Q1 2025 and has held it in 7 quarters since. The position peaked at $46.9M in Q1 2026. 42 funds tracked by Wall St. Rank hold COMT as of Q3 2026.

  • Tradewinds Capital Management held 1,167,221 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $43M as of Q3 2026.
  • Tradewinds Capital Management sold 58,097 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2026, an estimated $1.99M.
  • iShares GSCI Commodity Dynamic Roll Strategy ETF made up 7.45% of Tradewinds Capital Management's portfolio in Q3 2026, its #2 holding.
  • Tradewinds Capital Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2025 and has held it in 7 quarters since.
  • Tradewinds Capital Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $46.9M in Q1 2026.
  • 42 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2026.

Based on Tradewinds Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.