U.S. Capital Wealth Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

U.S. Capital 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
2025 Q4	–	Sell	-8,413	Closed	-$226K	–	991
2025 Q3	$226K	Hold	8,413	–	–	0.01%	862
2025 Q2	$217K	Hold	8,413	–	–	0.01%	817
2025 Q1	$223K	Sell	8,413 -62	-0.7%	-$1.62K	0.01%	780
2024 Q4	$215K	Hold	8,475	–	–	0.01%	757
2024 Q3	$220K	Hold	8,475	–	–	0.01%	658
2024 Q2	$231K	Sell	8,475 -1,004	-11%	-$27.4K	0.01%	624
2024 Q1	$256K	Sell	9,479 -1,834	-16%	-$47.3K	0.01%	599
2023 Q4	$284K	Hold	11,313	–	–	0.01%	565
2023 Q3	$330K	Sell	11,313 -10,024	-47%	-$283K	0.01%	505
2023 Q2	$554K	Buy	21,337 +9,966	+88%	+$262K	0.03%	421
2023 Q1	$307K	Sell	11,371 -31,027	-73%	-$846K	0.01%	530
2022 Q4	$1.2M	Sell	42,398 -2,735	-6%	-$97.5K	0.06%	301
2022 Q3	$1.61M	Sell	45,133 -2,775	-6%	-$107K	0.08%	230
2022 Q2	$1.96M	Buy	47,908 +1,242	+3%	+$52.7K	0.09%	220
2022 Q1	$1.87M	Buy	46,666 +37,095	+388%	+$1.34M	0.07%	269
2021 Q4	$296K	Buy	+9,571	New	+$339K	0.01%	601

Other funds holding COMT

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 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 $399M AUM 23.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

U.S. Capital Wealth Advisors's COMT Position: Q4 2025 in Review

U.S. Capital Wealth Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2025, closing a stake of 8,413 shares — an estimated $226K sold.

U.S. Capital Wealth Advisors first reported a position in COMT in Q4 2021 and held it in 16 quarters. The position peaked at $1.96M in Q2 2022. 131 funds tracked by Wall St. Rank hold COMT as of Q4 2025.

U.S. Capital Wealth Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2025 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 8,413 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2025, an estimated $226K.
U.S. Capital Wealth Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021 and held it in 16 quarters.
U.S. Capital Wealth Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.96M in Q2 2022.
131 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.