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 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 $1.37T 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 $563M AUM 41.52% 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

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

Wealth Alliance's COMT Position: Q1 2026 in Review

Wealth Alliance increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 0.57% in Q1 2026, buying an estimated $17.3K and bringing the position to 105,985 shares worth $3.58M. The position accounts for 0.35% of the portfolio, ranked #60.

Wealth Alliance first reported a position in COMT in Q4 2020 and has held it in 14 quarters since. The position peaked at $5.27M in Q1 2022. 166 funds tracked by Wall St. Rank hold COMT as of Q1 2026.

Wealth Alliance held 105,985 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $3.58M as of Q1 2026.
Wealth Alliance bought 603 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2026, an estimated $17.3K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.35% of Wealth Alliance's portfolio in Q1 2026, its #60 holding.
Wealth Alliance first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2020 and has held it in 14 quarters since.
Wealth Alliance's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $5.27M in Q1 2022.
166 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.