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

Truist 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	$3.14M	Sell	103,366 -95,152	-48%	-$3.21M	﹤0.01%	1148
2026 Q1	$6.71M	Sell	198,518 -19,832	-9%	-$568K	0.01%	741
2025 Q4	$5.44M	Sell	218,350 -131,583	-38%	-$3.48M	0.01%	817
2025 Q3	$9.4M	Sell	349,933 -50,261	-13%	-$1.33M	0.01%	635
2025 Q2	$10.3M	Sell	400,194 -47,918	-11%	-$1.21M	0.02%	570
2025 Q1	$11.9M	Sell	448,112 -58,814	-12%	-$1.53M	0.02%	510
2024 Q4	$12.8M	Sell	506,926 -2,169,649	-81%	-$56.5M	0.02%	501
2024 Q3	$69.4M	Buy	2,676,575 +171,270	+7%	+$4.49M	0.11%	181
2024 Q2	$68.4M	Buy	+2,505,305	New	+$68.4M	0.1%	188
2023 Q2	–	Sell	-7,854	Closed	-$212K	–	2580
2023 Q1	$212K	Sell	7,854 -57,713	-88%	-$1.57M	﹤0.01%	2399
2022 Q4	$1.85M	Buy	65,567 +7,585	+13%	+$270K	﹤0.01%	1250
2022 Q3	$2.07M	Buy	57,982 +4,778	+9%	+$183K	﹤0.01%	1150
2022 Q2	$2.18M	Buy	53,204 +1,752	+3%	+$74.4K	﹤0.01%	1176
2022 Q1	$2.06M	Buy	51,452 +10,536	+26%	+$382K	﹤0.01%	1282
2021 Q4	$1.26M	Buy	40,916 +1,230	+3%	+$43.6K	﹤0.01%	1518
2021 Q3	$1.42M	Buy	39,686 +11,303	+40%	+$387K	﹤0.01%	1429
2021 Q2	$979K	Buy	+28,383	New	+$927K	﹤0.01%	1666

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

Truist Financial's COMT Position: Q2 2026 in Review

Truist Financial reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 48% in Q2 2026, selling an estimated $3.21M and leaving 103,366 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Truist Financial first reported a position in COMT in Q2 2021 and has held it in 17 quarters since. The position peaked at $69.4M in Q3 2024. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Truist Financial held 103,366 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $3.14M as of Q2 2026.
Truist Financial sold 95,152 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $3.21M.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1148 holding.
Truist Financial first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and has held it in 17 quarters since.
Truist Financial's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $69.4M in Q3 2024.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.