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

Vontobel Holding’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	$6.94M	Sell	205,400 -396,500	-66%	-$11.4M	0.02%	313
2025 Q4	$15M	Buy	601,900 +391,500	+186%	+$10.4M	0.05%	242
2025 Q3	$5.65M	Buy	210,400 +8,400	+4%	+$222K	0.02%	362
2025 Q2	$5.22M	Sell	202,000 -121,300	-38%	-$3.07M	0.02%	349
2025 Q1	$8.56M	Buy	+323,300	New	+$8.43M	0.03%	241
2024 Q3	–	Sell	-211,000	Closed	-$5.76M	–	1090
2024 Q2	$5.76M	Buy	+211,000	New	+$5.76M	0.02%	284

Other funds holding COMT

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $361M AUM 23.02% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Vontobel Holding's COMT Position: Q1 2026 in Review

Vontobel Holding reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 66% in Q1 2026, selling an estimated $11.4M and leaving 205,400 shares worth $6.94M. The position accounts for 0.02% of the portfolio, ranked #313.

Vontobel Holding first reported a position in COMT in Q2 2024 and has held it in 6 quarters since. The position peaked at $15M in Q4 2025. 166 funds tracked by Wall St. Rank hold COMT as of Q1 2026.

Vontobel Holding held 205,400 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $6.94M as of Q1 2026.
Vontobel Holding sold 396,500 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2026, an estimated $11.4M.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.02% of Vontobel Holding's portfolio in Q1 2026, its #313 holding.
Vontobel Holding first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2024 and has held it in 6 quarters since.
Vontobel Holding's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $15M in Q4 2025.
166 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.