Venturi Wealth Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Venturi Wealth Management’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 Q1	–	Sell	-40	Closed	-$1.01K	–	826
2024 Q4	$1.01K	Hold	40	–	–	﹤0.01%	1919
2024 Q3	$1.04K	Hold	40	–	–	﹤0.01%	1776
2024 Q2	$1.09K	Hold	40	–	–	﹤0.01%	1469
2024 Q1	$1.08K	Sell	40 -41	-51%	-$1.06K	﹤0.01%	1344
2023 Q4	$2.04K	Hold	81	–	–	﹤0.01%	1219
2023 Q3	$2.37K	Sell	81 -13	-14%	-$367	﹤0.01%	1135
2023 Q2	$2.45K	Sell	94 -163	-63%	-$4.29K	﹤0.01%	883
2023 Q1	$6.95K	Sell	257 -9,326	-97%	-$254K	﹤0.01%	766
2022 Q4	$270K	Sell	9,583 -313	-3%	-$11.2K	0.02%	295
2022 Q3	$353K	Sell	9,896 -650	-6%	-$25K	0.03%	251
2022 Q2	$432K	Sell	10,546 -21,603	-67%	-$917K	0.04%	236
2022 Q1	$1.29M	Buy	32,149 +6,685	+26%	+$242K	0.1%	115
2021 Q4	$786K	Sell	25,464 -4,944	-16%	-$175K	0.06%	209
2021 Q3	$1.09M	Buy	30,408 +2,135	+8%	+$73.2K	0.09%	142
2021 Q2	$975K	Buy	+28,273	New	+$924K	0.09%	156

Other funds holding COMT

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

TCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Venturi Wealth Management's COMT Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2025, closing a stake of 40 shares — an estimated $1.01K sold.

Venturi Wealth Management first reported a position in COMT in Q2 2021 and held it in 15 quarters. The position peaked at $1.29M in Q1 2022. 142 funds tracked by Wall St. Rank hold COMT as of Q1 2025.

Venturi Wealth Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 40 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2025, an estimated $1.01K.
Venturi Wealth Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 15 quarters.
Venturi Wealth Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.29M in Q1 2022.
142 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.