TRUE Private Wealth Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

TRUE Private Wealth Advisors’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	$338K	Sell	9,984 -678,103	-99%	-$19.4M	0.03%	204
2025 Q4	$17.1M	Buy	688,087 +15,296	+2%	+$405K	1.72%	16
2025 Q3	$18.1M	Buy	672,791 +25,153	+4%	+$665K	1.84%	15
2025 Q2	$16.7M	Buy	+647,638	New	+$16.4M	1.88%	15
2023 Q1	–	Sell	-14,561	Closed	-$410K	–	235
2022 Q4	$410K	Sell	14,561 -17,856	-55%	-$637K	0.06%	130
2022 Q3	$1.16M	Sell	32,417 -1,167,668	-97%	-$44.8M	0.18%	59
2022 Q2	$49.1M	Sell	1,200,085 -79,428	-6%	-$3.37M	7.15%	3
2022 Q1	$54.6M	Buy	1,279,513 +171,521	+15%	+$6.22M	7.69%	3
2021 Q4	$34.2M	Sell	1,107,992 -306,732	-22%	-$10.9M	4.87%	4
2021 Q3	$50.7M	Buy	1,414,724 +44,493	+3%	+$1.53M	7.38%	3
2021 Q2	$47.3M	Buy	1,370,231 +475,086	+53%	+$15.5M	7.02%	3
2021 Q1	$26.8M	Buy	+895,145	New	+$26.2M	4.33%	5
2019 Q3	–	Sell	-3,242	Closed	-$106K	–	314
2019 Q2	$106K	Sell	3,242 -287,966	-99%	-$9.39M	0.02%	252
2019 Q1	$9.63M	Sell	291,208 -242,514	-45%	-$7.88M	1.84%	10
2018 Q4	$16.3M	Sell	533,722 -142,647	-21%	-$5.13M	2.87%	5
2018 Q3	$26.5M	Sell	676,369 -55,552	-8%	-$2.12M	3.73%	5
2018 Q2	$28.7M	Buy	731,921 +151,898	+26%	+$5.86M	4.5%	3
2018 Q1	$21.4M	Buy	580,023 +113,869	+24%	+$4.2M	3.68%	7
2017 Q4	$16.9M	Buy	+466,154	New	+$16.8M	2.94%	11
2017 Q2	–	Sell	-572,881	Closed	-$19.5M	–	152
2017 Q1	$19.5M	Buy	572,881 +46,449	+9%	+$1.59M	4.45%	7
2016 Q4	$18.5M	Buy	526,432 +376,594	+251%	+$12.5M	4.51%	7
2016 Q3	$4.9M	Buy	+149,838	New	+$4.78M	1.57%	16

Other funds holding COMT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

VWM

VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

TRUE Private Wealth Advisors's COMT Position: Q1 2026 in Review

TRUE Private Wealth Advisors reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 99% in Q1 2026, selling an estimated $19.4M and leaving 9,984 shares worth $338K. The position accounts for 0.03% of the portfolio, ranked #204.

TRUE Private Wealth Advisors first reported a position in COMT in Q3 2016 and has held it in 22 quarters since. The position peaked at $54.6M in Q1 2022. 166 funds tracked by Wall St. Rank hold COMT as of Q1 2026.

TRUE Private Wealth Advisors held 9,984 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $338K as of Q1 2026.
TRUE Private Wealth Advisors sold 678,103 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2026, an estimated $19.4M.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.03% of TRUE Private Wealth Advisors's portfolio in Q1 2026, its #204 holding.
TRUE Private Wealth Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2016 and has held it in 22 quarters since.
TRUE Private Wealth Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $54.6M in Q1 2022.
166 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.