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

Trek Financial’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	$2.56M	Buy	84,157 +5,492	+7%	+$185K	0.13%	154
2026 Q1	$2.66M	Sell	78,665 -10,515	-12%	-$301K	0.14%	146
2025 Q4	$2.22M	Buy	89,180 +11,438	+15%	+$303K	0.13%	156
2025 Q3	$2.09M	Buy	77,742 +18,256	+31%	+$483K	0.12%	161
2025 Q2	$1.54M	Buy	59,486 +10,836	+22%	+$274K	0.1%	174
2025 Q1	$1.29M	Buy	+48,650	New	+$1.27M	0.09%	164
2024 Q2	–	Sell	-22,080	Closed	-$596K	–	403
2024 Q1	$596K	Buy	+22,080	New	+$569K	0.05%	209
2023 Q1	–	Sell	-30,550	Closed	-$861K	–	253
2022 Q4	$861K	Buy	30,550 +2,197	+8%	+$78.3K	0.09%	114
2022 Q3	$1.01M	Buy	28,353 +11,148	+65%	+$428K	0.11%	96
2022 Q2	$704K	Sell	17,205 -19,535	-53%	-$829K	0.07%	110
2022 Q1	$1.47M	Buy	36,740 +2,006	+6%	+$72.7K	0.13%	81
2021 Q4	$1.07M	Sell	34,734 -8,673	-20%	-$307K	0.1%	69
2021 Q3	$1.56M	Buy	43,407 +1,227	+3%	+$42.1K	0.16%	52
2021 Q2	$1.46M	Buy	+42,180	New	+$1.38M	0.16%	49

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

Trek Financial's COMT Position: Q2 2026 in Review

Trek Financial increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 7% in Q2 2026, buying an estimated $185K and bringing the position to 84,157 shares worth $2.56M. The position accounts for 0.13% of the portfolio, ranked #154.

Trek Financial first reported a position in COMT in Q2 2021 and has held it in 14 quarters since. The position peaked at $2.66M in Q1 2026. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Trek Financial held 84,157 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $2.56M as of Q2 2026.
Trek Financial bought 5,492 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $185K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.13% of Trek Financial's portfolio in Q2 2026, its #154 holding.
Trek Financial first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and has held it in 14 quarters since.
Trek Financial's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.66M in Q1 2026.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.