Vermillion & White Wealth Management Group’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Vermillion & White Wealth Management Group’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	–	Sell	-100	Closed	-$2.49K	–	162
2025 Q4	$2.49K	Hold	100	–	–	﹤0.01%	482
2025 Q3	$2.69K	Hold	100	–	–	﹤0.01%	484
2025 Q2	$2.58K	Hold	100	–	–	﹤0.01%	445
2025 Q1	$2.65K	Sell	100 -987	-91%	-$25.7K	﹤0.01%	438
2024 Q4	$27.5K	Buy	1,087 +36	+3%	+$938	0.02%	173
2024 Q3	$27.2K	Sell	1,051 -81	-7%	-$2.12K	0.02%	167
2024 Q2	$30.9K	Hold	1,132	–	–	0.02%	160
2024 Q1	$30.6K	Buy	1,132 +444	+65%	+$11.4K	0.02%	151
2023 Q4	$17.2K	Buy	+688	New	+$18.8K	0.02%	146

Other funds holding COMT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

VWM

VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return

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

Vermillion & White Wealth Management Group's COMT Position: Q1 2026 in Review

Vermillion & White Wealth Management Group sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2026, closing a stake of 100 shares — an estimated $2.49K sold.

Vermillion & White Wealth Management Group first reported a position in COMT in Q4 2023 and held it in 9 quarters. The position peaked at $30.9K in Q2 2024. 168 funds tracked by Wall St. Rank hold COMT as of Q1 2026.

Vermillion & White Wealth Management Group reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2026 after selling out during the quarter.
Vermillion & White Wealth Management Group sold 100 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2026, an estimated $2.49K.
Vermillion & White Wealth Management Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2023 and held it in 9 quarters.
Vermillion & White Wealth Management Group's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $30.9K in Q2 2024.
168 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2026.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2026, filed 14 May 2026.