Skip to content
Disclosery

COMT ISHARES U S ETF TR

Follow

SHS (fund)

162 managers (163 13F filers) reported a position in COMT shares at 2026-06-30, 13,532,412 shares in all. 24 filers opened a position and 30 filers sold out during the quarter.

Managers
162
13F filers
163
New
24
Added
40
Reduced
57
Sold out
30
Shares held by filers
13,532,412

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,634,696$110M0.01%+367,66413F-HRTimelineGroup
Treasurer of the State of North Carolina2,946,685$89.5M0.23%new13F-HRTimeline
Tradewinds Capital Management, LLC1,225,318$37.2M6.61%-162,65813F-HRTimeline
Proficio Capital Partners LLC501,245$15.2M0.55%+377,55013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY384,975$11.7M<0.01%-18,77313F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC262,635$7.98M0.01%-2,295,98913F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding244,404$7.42M-25,304Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC224,484$6.81M<0.01%-419,90213F-HRTimelineGroup
UBS Group AGin group UBS Group AG224,214$6.81M<0.01%-70,63813F-HRTimelineGroup
VCI Wealth Management LLC222,780$6.77M1.7%-3,64813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…201,415$6.12M0.01%-50,17013F-HRTimelineGroup
NWAM LLC184,572$5.61M0.28%-15,60813F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…170,957$5.19M0.27%-26,71513F-HRTimeline
Chicago Wealth Management, Inc.153,213$4.65M1.65%+5,89213F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.113,100$3.43M0.01%-92,30013F-HRTimelineGroup
HANCOCK WHITNEY CORP106,051$3.22M0.05%-7,35213F-HRTimeline
WEALTH ALLIANCE, LLC104,163$3.16M0.26%-1,82213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP103,366$3.14M<0.01%-95,15213F-HRTimelineGroup
Avior Wealth Management, LLC92,901$2.82M0.07%-1,21013F-HRTimeline
Evolution Wealth Advisors, LLC92,201$2.8M0.33%+73513F-HRTimeline
NewEdge Advisors, LLC85,046$2.58M0.01%+47813F-HRTimeline
LPL Financial LLC84,273$2.56M<0.01%-19,86213F-HRTimeline
Trek Financial, LLC84,157$2.56M0.13%+5,49213F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC84,119$2.55M<0.01%+20,64913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC81,027$2.46M<0.01%-114,90413F-HRTimelineGroup
Note Advisors, LLC80,288$2.44M1.06%+6,28313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.78,373$2.38M<0.01%+11,28513F-HRTimelineGroup
Fulcrum Asset Management LLP76,616$2.32M0.23%new13F-HRTimeline
Cetera Investment Advisers69,621$2.11M<0.01%+15113F-HRTimeline
Philadelphia Investment Partners, LLC69,470$2.11M1.31%-4,46413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.62,679$1.9M<0.01%+36,78213F-HRTimelineGroup
Aletheian Wealth Advisors LLC62,373$1.89M0.81%+68413F-HRTimeline
Carrera Capital Advisors61,792$1.88M0.28%-20,34813F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.60,946$1.85M0.24%-37813F-HRTimeline
GenTrust, LLC59,740$1.81M0.07%013F-HRTimeline
Johnson Financial Group, LLC59,598$1.81M0.1%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO54,828$1.66M<0.01%+1,73813F-HRTimelineGroup
Essential Partners LLC53,461$1.62M0.75%+4,89413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC49,915$1.52M<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…48,730$1.48M<0.01%-97513F-HRTimelineGroup
Alhambra Investment Management LLC47,290$1.44M0.63%-4,11113F-HRTimeline
Qube Research & Technologies Ltd46,170$1.4M<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA42,676$1.3M<0.01%-121,60413F-HRTimelineGroup
Crusonia Wealth Advisors LLC39,779$1.21M0.2%-55513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management35,409$1.08M0.01%+8,75813F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd34,949$1.06M0.01%-58,74313F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …34,600$1.05M<0.01%new13F-HRTimelineGroup
Columbus Macro, LLC32,763$995K0.1%013F-HRTimeline
Advus Financial Partners, LLC32,470$986K0.28%-36,44113F-HR/ATimeline
Cerity Partners LLCin group Cerity Partners LLC25,143$764K<0.01%-2,93813F-HRTimelineGroup
Prosperity Planning, Inc.23,925$727K0.17%-1,04113F-HRTimeline
Cambridge Investment Research Advisors,…21,130$642K<0.01%+8,66013F-HR/ATimeline
AE Wealth Management LLC20,391$619K<0.01%+1,30513F-HRTimeline
LANE BROTHERS & CO INC18,987$577K0.38%new13F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.16,056$488K<0.01%new13F-HRTimelineGroup
Kingsview Wealth Management, LLC15,924$484K0.01%-33113F-HRTimeline
Compound Planning, Inc.15,746$478K0.01%+2,13913F-HRTimeline
Nolet Wealth Management, LLC15,500$471K0.26%+48313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC15,319$465K0.01%-63113F-HRTimeline
Spectrum Planning & Advisory Services I…15,135$460K0.21%-1,39413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.14,748$448K<0.01%+8,17913F-HRTimelineGroup
Perigon Wealth Management, LLC14,596$443K0.01%-84513F-HRTimeline
MML INVESTORS SERVICES, LLC14,279$434K<0.01%-26,20013F-HRTimeline
Eddie Patel Inc14,170$430K0.26%new13F-HRTimeline
Empirical Financial Services, LLC d.b.a…13,957$424K0.01%+7,40013F-HRTimeline
Creative Planningin group Creative Planning13,416$407K<0.01%-58413F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…13,033$396K<0.01%-2,46713F-HRTimelineGroup
FCA CORP /TX12,532$381K0.09%+54813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,441$378K<0.01%+95613F-HRTimeline
HighTower Advisors, LLC12,439$378K<0.01%-46213F-HRTimeline
Mariner, LLCin group Mariner, LLC12,004$365K<0.01%-2,11113F-HRTimelineGroup
Three Bridge Wealth Advisors, LLC11,269$342K0.09%+1,37713F-HRTimeline
RWA WEALTH PARTNERS, LLC11,034$335K<0.01%+2,70813F-HRTimeline
Coppell Advisory Solutions LLC130$324K0.03%new13F-HRTimeline
CoreCap Advisors, LLC10,356$315K0.01%-37113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,261$312K<0.01%-5,06613F-HRTimelineGroup
TRUE Private Wealth Advisors10,260$312K0.03%+27613F-HRTimeline
Ryan Investment Management, Inc.10,138$308K0.14%new13F-HRTimeline
Marion Wealth Management9,886$300K0.06%-50613F-HRTimeline
Madison Wealth Partners, Inc9,570$291K0.04%013F-HRTimeline
Pines Wealth Management, LLC9,473$288K0.08%-19,64213F-HRTimeline
Parkwoods Wealth Partners, LLC9,222$280K0.04%+2,54313F-HRTimeline
Private Advisor Group, LLC9,042$275K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,001$273K<0.01%-3,03313F-HRTimelineGroup
Cresset Asset Management, LLC8,793$267K<0.01%013F-HRTimeline
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC8,365$256K0.09%+2213F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…8,300$252K<0.01%-8,70013F-HRTimelineGroup
WEDBUSH SECURITIES INC8,147$247K0.01%-1,17913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,122$247K<0.01%-68713F-HRTimelineGroup
Hubbell Strickland Wealth Management, L…8,085$246K0.09%013F-HRTimeline
Security Financial Services, INC.7,848$238K0.03%+57313F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC7,805$237K0.02%013F-HRTimeline
EHRLICH FINANCIAL GROUP7,728$235K0.12%+14913F-HRTimeline
Sanchez Gaunt Capital Management, LLC7,293$221K0.12%+27713F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC7,211$219K0.03%-5513F-HRTimeline
ANCHOR CAPITAL ADVISORS LLC6,798$206K0.01%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,644$202K<0.01%new13F-HR/ATimeline
Global Retirement Partners, LLC6,303$191K<0.01%13F-HRTimeline
Arax Advisory Partners5,381$163K<0.01%+4,72013F-HRTimeline
FIRST HORIZON CORP5,167$157K0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL3,729$113K<0.01%+47013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC2,896$88K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC2,379$72.3K<0.01%+15113F-HRTimeline
Ashton Thomas Private Wealth, LLC2,372$72K<0.01%013F-HRTimeline
Financial Perspectives, Inc2,309$70.1K0.02%013F-HRTimeline
Allworth Financial LP1,894$57.5K<0.01%+1,23513F-HRTimeline
EFG International AGin group EFG International AG1,805$54.8K<0.01%013F-HRTimelineGroup
Gen-Wealth Partners Inc1,542$46.8K0.01%+6713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,521$46.2K<0.01%013F-HRTimelineGroup
Atomic Invest LLC1,474$44.6K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,258$38.2K<0.01%-3613F-HRTimelineGroup
Turim 21 Investimentos Ltda.197$37.4K0.01%013F-HRTimeline
Parallel Advisors, LLC1,092$33.2K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,075$32.6K<0.01%-14313F-HRTimeline
AdvisorNet Financial, Inc1,023$31.1K<0.01%-7313F-HRTimeline
Kingdom Financial Group LLC.977$29.7K0.01%-2913F-HRTimeline
Triumph Capital Management911$27.7K0.01%+8313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…822$25K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.644$19.6K<0.01%+1113F-HRTimelineGroup
Integrated Wealth Concepts LLC586$17.8K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.529$16.1K<0.01%-17213F-HRTimeline
SALEM INVESTMENT COUNSELORS INC511$15.5K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/495$15K<0.01%013F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC468$14.2K<0.01%013F-HRTimeline
Vision Retirement, LLC427$13K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC330$10K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.286$8.69K<0.01%013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC265$8.05K<0.01%13F-HRTimeline
FMR LLCin group FMR LLC241$7.33K<0.01%+3013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…237$7.2K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…203$6.17K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN202$6.12K<0.01%-30113F-HRTimelineGroup
GROUP ONE TRADING LLC200$6.07K<0.01%new13F-HRTimeline
Rossby Financial, LCC197$5.98K<0.01%-4,80813F-HRTimeline
Catherine Avery Investment Management L…190$5.77K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management167$5.07K<0.01%013F-HRTimelineGroup
Forum Finance Group S.A.200$5K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV163$4.95K<0.01%013F-HRTimeline
Acumen Wealth Advisors, LLC156$4.74K<0.01%new13F-HRTimeline
Montgomery Financial Services LLC143$4.34K<0.01%13F-HRTimeline
Strategic Wealth Partners, Ltd.136$4.13K<0.01%013F-HRTimeline
LAM GROUP, INC.115$3.49K<0.01%+513F-HRTimeline
Continuum Advisory, LLC111$3.37K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp100$3.04K<0.01%new13F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.92$2.79K<0.01%-36113F-HRTimelineGroup
Axiom Investment Management LLC79$2.4K<0.01%013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.77$2.34K0.01%013F-HRTimeline
Principia Wealth Advisory, LLC77$2.34K<0.01%-73113F-HRTimeline
Quest 10 Wealth Builders, Inc.72$2.19K<0.01%013F-HRTimeline
Transce3nd, LLC64$2.01K0.02%013F-HRTimeline
Timbuktu Capital Management, LLC62$1.87K<0.01%13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC60$1.82K<0.01%013F-HRTimeline
Lloyd Advisory Services, LLC.56$1.7K<0.01%-95013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\47$1.43K<0.01%013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.37$1K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Commonwealth Retirement Investments LLC23$699<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC19$628<0.01%013F-HRTimeline
LOWE BROCKENBROUGH & CO INC15$456<0.01%new13F-HRTimeline
Retirement Wealth Solutions LLC10$297<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton4$121<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3$81<0.01%013F-HRTimelineGroup
Kroeger Financial Partners1$30<0.01%13F-HRTimeline