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

Wealth Alliance’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	$3.16M	Sell	104,163 -1,822	-2%	-$61.5K	0.26%	72
2026 Q1	$3.58M	Buy	105,985 +603	+0.6%	+$17.3K	0.35%	60
2025 Q4	$2.62M	Buy	105,382 +760	+0.7%	+$20.1K	0.26%	70
2025 Q3	$2.81M	Buy	104,622 +5,563	+6%	+$147K	0.29%	68
2025 Q2	$2.56M	Buy	+99,059	New	+$2.51M	0.29%	70
2023 Q4	–	Sell	-91,814	Closed	-$2.68M	–	516
2023 Q3	$2.68M	Buy	+91,814	New	+$2.59M	0.42%	48
2023 Q1	–	Sell	-26,784	Closed	-$755K	–	511
2022 Q4	$755K	Sell	26,784 -156	-0.6%	-$5.56K	0.13%	176
2022 Q3	$962K	Sell	26,940 -67,104	-71%	-$2.58M	0.19%	119
2022 Q2	$3.85M	Sell	94,044 -37,447	-28%	-$1.59M	0.74%	19
2022 Q1	$5.27M	Buy	131,491 +15,653	+14%	+$567K	1.08%	12
2021 Q4	$3.58M	Sell	115,838 -7,223	-6%	-$256K	0.72%	21
2021 Q3	$4.41M	Buy	123,061 +8,213	+7%	+$282K	0.99%	19
2021 Q2	$3.96M	Buy	114,848 +16,308	+17%	+$533K	0.93%	18
2021 Q1	$2.95M	Sell	98,540 -1,458	-1%	-$42.7K	0.83%	20
2020 Q4	$2.67M	Buy	+99,998	New	+$2.55M	0.79%	19

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

Wealth Alliance's COMT Position: Q2 2026 in Review

Wealth Alliance reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 1.7% in Q2 2026, selling an estimated $61.5K and leaving 104,163 shares worth $3.16M. The position accounts for 0.26% of the portfolio, ranked #72.

Wealth Alliance first reported a position in COMT in Q4 2020 and has held it in 15 quarters since. The position peaked at $5.27M in Q1 2022. 161 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Wealth Alliance held 104,163 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $3.16M as of Q2 2026.
Wealth Alliance sold 1,822 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $61.5K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.26% of Wealth Alliance's portfolio in Q2 2026, its #72 holding.
Wealth Alliance first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2020 and has held it in 15 quarters since.
Wealth Alliance's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $5.27M in Q1 2022.
161 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.