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

Wedbush Securities’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 Q3	$258K	Sell	7,009 -1,138	-14%	-$39K	0.01%	1052
2026 Q2	$247K	Sell	8,147 -1,179	-13%	-$39.8K	0.01%	1076
2026 Q1	$315K	Sell	9,326 -942	-9%	-$27K	0.01%	886
2025 Q4	$256K	Sell	10,268 -2,515	-20%	-$66.5K	0.01%	958
2025 Q3	$343K	Sell	12,783 -638	-5%	-$16.9K	0.01%	798
2025 Q2	$347K	Sell	13,421 -2,802	-17%	-$70.9K	0.01%	771
2025 Q1	$429K	Buy	16,223 +4,258	+36%	+$111K	0.02%	666
2024 Q4	$303K	Buy	11,965 +35	+0.3%	+$912	0.01%	819
2024 Q3	$309K	Sell	11,930 -5,465	-31%	-$143K	0.01%	789
2024 Q2	$475K	Buy	17,395 +6,125	+54%	+$167K	0.02%	648
2024 Q1	$304K	Sell	11,270 -484	-4%	-$12.5K	0.01%	871
2023 Q4	$295K	Sell	11,754 -44,120	-79%	-$1.21M	0.01%	773
2023 Q3	$1.63M	Buy	55,874 +44,339	+384%	+$1.25M	0.08%	184
2023 Q2	$300K	Buy	11,535 +3,078	+36%	+$81K	0.01%	759
2023 Q1	$229K	Sell	8,457 -307	-4%	-$8.37K	0.01%	877
2022 Q4	$247K	Buy	8,764 +1,013	+13%	+$36.1K	0.01%	816
2022 Q3	$277K	Sell	7,751 -47,036	-86%	-$1.81M	0.02%	760
2022 Q2	$2.24M	Sell	54,787 -1,936	-3%	-$82.2K	0.12%	130
2022 Q1	$2.27M	Buy	56,723 +48,146	+561%	+$1.75M	0.1%	154
2021 Q4	$265K	Sell	8,577 -37,965	-82%	-$1.35M	0.01%	930
2021 Q3	$1.67M	Buy	46,542 +2,274	+5%	+$78K	0.08%	219
2021 Q2	$1.53M	Buy	44,268 +2,390	+6%	+$78.1K	0.07%	253
2021 Q1	$1.25M	Sell	41,878 -739	-2%	-$21.6K	0.07%	269
2020 Q4	$1.14M	Buy	42,617 +1,096	+3%	+$27.9K	0.1%	211
2020 Q3	$1.04M	Buy	+41,521	New	+$1.04M	0.1%	218
2020 Q1	–	Sell	-23,974	Closed	-$789K	–	905
2019 Q4	$789K	Buy	+23,974	New	+$770K	0.07%	318
2019 Q2	–	Sell	-20,799	Closed	-$688K	–	996
2019 Q1	$688K	Buy	+20,799	New	+$675K	0.07%	315
2018 Q4	–	Sell	-15,301	Closed	-$596K	–	850
2018 Q3	$596K	Sell	15,301 -1,998	-12%	-$76.2K	0.07%	332
2018 Q2	$676K	Buy	+17,299	New	+$667K	0.08%	289

Other funds holding COMT

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Aletheian Wealth Advisors Bellevue, Washington $249M AUM

Plan Group Financial Oklahoma City, Oklahoma $510M AUM 17.41% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Alhambra Investment Management Palmetto Bay, Florida $234M AUM 17.66% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return

Wedbush Securities's COMT Position: Q3 2026 in Review

Wedbush Securities reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 14% in Q3 2026, selling an estimated $39K and leaving 7,009 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #1052.

Wedbush Securities first reported a position in COMT in Q2 2018 and has held it in 29 quarters since. The position peaked at $2.27M in Q1 2022. 33 funds tracked by Wall St. Rank hold COMT as of Q3 2026.

Wedbush Securities held 7,009 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $258K as of Q3 2026.
Wedbush Securities sold 1,138 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2026, an estimated $39K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.01% of Wedbush Securities's portfolio in Q3 2026, its #1052 holding.
Wedbush Securities first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2018 and has held it in 29 quarters since.
Wedbush Securities's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.27M in Q1 2022.
33 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.