Transce3nd’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Transce3nd’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	$2.01K	Hold	64	–	–	0.02%	159
2026 Q1	$2.16K	Sell	64 -31	-33%	-$888	0.02%	157
2025 Q4	$2.58K	Hold	95	–	–	0.02%	155
2025 Q3	$3.79K	Sell	95 -773	-89%	-$20.4K	0.03%	113
2025 Q2	$22.5K	Sell	868 -56	-6%	-$1.42K	0.01%	424
2025 Q1	$23.7K	Sell	924 -1,046	-53%	-$27.3K	0.01%	404
2024 Q4	$50.3K	Buy	+1,970	New	+$51.3K	0.02%	367

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

Transce3nd's COMT Position: Q2 2026 in Review

Transce3nd held its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) position steady in Q2 2026 at 64 shares worth $2.01K. The position accounts for 0.02% of the portfolio, ranked #159.

Transce3nd first reported a position in COMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $50.3K in Q4 2024. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Transce3nd held 64 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $2.01K as of Q2 2026.
Transce3nd left its iShares GSCI Commodity Dynamic Roll Strategy ETF share count unchanged in Q2 2026.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.02% of Transce3nd's portfolio in Q2 2026, its #159 holding.
Transce3nd first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2024 and has held it in 7 quarters since.
Transce3nd's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $50.3K in Q4 2024.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.