Twin Focus Capital Partners’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Twin Focus Capital Partners’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	$237K	Hold	7,805	–	–	0.02%	159
2026 Q1	$264K	Buy	+7,805	New	+$223K	0.03%	157
2025 Q4	–	Sell	-7,745	Closed	-$208K	–	184
2025 Q3	$208K	Hold	7,745	–	–	0.03%	178
2025 Q2	$200K	Sell	7,745 -11,300	-59%	-$286K	0.03%	163
2025 Q1	$504K	Sell	19,045 -54,335	-74%	-$1.42M	0.08%	106
2024 Q4	$1.86M	Hold	73,380	–	–	0.27%	62
2024 Q3	$1.9M	Hold	73,380	–	–	0.3%	56
2024 Q2	$2M	Hold	73,380	–	–	0.32%	55
2024 Q1	$1.98M	Buy	73,380 +280	+0.4%	+$7.22K	0.38%	50
2023 Q4	$1.83M	Buy	73,100 +41,500	+131%	+$1.14M	0.37%	50
2023 Q3	$921K	Buy	+31,600	New	+$893K	0.21%	70

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

Twin Focus Capital Partners's COMT Position: Q2 2026 in Review

Twin Focus Capital Partners held its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) position steady in Q2 2026 at 7,805 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #159.

Twin Focus Capital Partners first reported a position in COMT in Q3 2023 and has held it in 11 quarters since. The position peaked at $2M in Q2 2024. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Twin Focus Capital Partners held 7,805 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $237K as of Q2 2026.
Twin Focus Capital Partners 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 Twin Focus Capital Partners's portfolio in Q2 2026, its #159 holding.
Twin Focus Capital Partners first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2023 and has held it in 11 quarters since.
Twin Focus Capital Partners's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2M in Q2 2024.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.