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 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

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

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

Wedbush Securities's COMT Position: Q1 2026 in Review

Wedbush Securities reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 9.2% in Q1 2026, selling an estimated $27K and leaving 9,326 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #886.

Wedbush Securities first reported a position in COMT in Q2 2018 and has held it in 27 quarters since. The position peaked at $2.27M in Q1 2022. 166 funds tracked by Wall St. Rank hold COMT as of Q1 2026.

Wedbush Securities held 9,326 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $315K as of Q1 2026.
Wedbush Securities sold 942 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2026, an estimated $27K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.01% of Wedbush Securities's portfolio in Q1 2026, its #886 holding.
Wedbush Securities first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2018 and has held it in 27 quarters since.
Wedbush Securities's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.27M in Q1 2022.
166 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.