Advus Financial Partners, LLC’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Advus Financial Partners, LLC’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	$986K	Sell	32,470 -36,441	-53%	-$1.23M	0.22%	83
2026 Q1	$2.33M	Sell	68,911 -89,613	-57%	-$2.57M	0.58%	37
2025 Q4	$3.95M	Buy	158,524 +2,022	+1%	+$53.5K	0.96%	23
2025 Q3	$4.2M	Sell	156,502 -1,371	-0.9%	-$36.3K	1.01%	21
2025 Q2	$4.08M	Sell	157,873 -830	-0.5%	-$21K	1.04%	22
2025 Q1	$4.2M	Buy	158,703 +9,423	+6%	+$246K	1.18%	19
2024 Q4	$3.78M	Buy	149,280 +3,473	+2%	+$90.5K	1.06%	21
2024 Q3	$3.78M	Sell	145,807 -4,036	-3%	-$106K	1.08%	17
2024 Q2	$4.09M	Buy	149,843 +3,662	+3%	+$100K	1.25%	16
2024 Q1	$3.95M	Buy	146,181 +9,827	+7%	+$253K	1.22%	16
2023 Q4	$3.42M	Buy	136,354 +5,323	+4%	+$146K	1.17%	18
2023 Q3	$3.82M	Buy	131,031 +4,263	+3%	+$120K	1.5%	16
2023 Q2	$3.29M	Buy	126,768 +10,130	+9%	+$267K	1.27%	19
2023 Q1	$3.15M	Buy	116,638 +35,556	+44%	+$969K	1.3%	19
2022 Q4	$2.29M	Sell	81,082 -4,272	-5%	-$152K	1%	24
2022 Q3	$3.05M	Buy	85,354 +9,266	+12%	+$356K	1.62%	15
2022 Q2	$3.12M	Buy	76,088 +52,932	+229%	+$2.25M	1.64%	15
2022 Q1	$927K	Buy	+23,156	New	+$839K	0.47%	37

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

Advus Financial Partners, LLC's COMT Position: Q2 2026 in Review

Advus Financial Partners, LLC reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 53% in Q2 2026, selling an estimated $1.23M and leaving 32,470 shares worth $986K. The position accounts for 0.22% of the portfolio, ranked #83.

Advus Financial Partners, LLC first reported a position in COMT in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.2M in Q3 2025. 161 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Advus Financial Partners, LLC held 32,470 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $986K as of Q2 2026.
Advus Financial Partners, LLC sold 36,441 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $1.23M.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.22% of Advus Financial Partners, LLC's portfolio in Q2 2026, its #83 holding.
Advus Financial Partners, LLC first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2022 and has held it in 18 quarters since.
Advus Financial Partners, LLC's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $4.2M in Q3 2025.
161 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2026, filed 25 Aug 2026.