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Disclosery

COMT ISHARES U S ETF TR

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SHS (fund)

149 managers (150 13F filers) reported a position in COMT shares at 2024-12-31, 10,067,678 shares in all. 17 filers opened a position and 22 filers sold out during the quarter.

Managers
149
13F filers
150
New
17
Added
54
Reduced
45
Sold out
22
Shares held by filers
10,067,678

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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/2,822,053$71.4M0.01%-35,24513F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.780,255$19.7M0.01%+35,13813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP506,926$12.8M0.02%-2,169,64913F-HRTimelineGroup
Carrera Capital Advisors353,160$8.94M2.09%+44,07613F-HRTimeline
Evolution Wealth Advisors, LLC335,884$8.5M1.42%+102,47313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…299,675$7.58M0.01%-1,45313F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding297,501$7.53M+54,145Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC265,245$6.71M<0.01%-126,34913F-HRTimelineGroup
Peak Financial Management, Inc.245,014$6.2M1.86%+11,46013F-HRTimeline
Compound Planning, Inc.242,082$6.13M0.31%+66,76013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY235,009$5.95M<0.01%+1,87513F-HR/ATimelineGroup
NewEdge Advisors, LLC211,397$5.35M0.03%+38,11213F-HRTimeline
NWAM LLC183,521$4.64M0.29%+18,04913F-HRTimeline
MML INVESTORS SERVICES, LLC182,675$4.62M0.02%+6,48613F-HRTimeline
VCI Wealth Management LLC173,374$4.39M1.86%+27,58013F-HR/ATimeline
UBS Group AGin group UBS Group AG167,971$4.25M<0.01%+4,96213F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …152,223$3.85M<0.01%-101,03013F-HRTimelineGroup
Advus Financial Partners, LLC149,279$3.78M1.62%+3,47313F-HR/ATimeline
LPL Financial LLC136,449$3.45M<0.01%-6,25413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC133,494$3.38M0.01%+98,87513F-HRTimelineGroup
Sunbelt Securities, Inc.133,848$3.36M0.3%+133,37613F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…122,432$3.1M0.03%-1,24913F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.115,269$2.92M<0.01%-99,37413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC102,361$2.59M<0.01%-909,88113F-HRTimelineGroup
Avior Wealth Management, LLC89,279$2.26M0.08%new13F-HRTimeline
Cabana LLC85,268$2.16M10.68%+14,91413F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…84,321$2.13M0.11%-78,35113F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC73,380$1.86M0.27%013F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.66,568$1.68M0.27%+14,71413F-HRTimeline
Leo Wealth, LLC66,442$1.68M0.15%new13F-HRTimeline
Alhambra Investment Management LLC64,779$1.64M0.84%+49213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC58,284$1.48M0.01%-4,57313F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.53,578$1.36M<0.01%new13F-HRTimelineGroup
Note Advisors, LLC52,264$1.32M1.17%13F-HRTimeline
Sand Hill Global Advisors, LLC51,852$1.31M0.06%new13F-HRTimeline
Columbus Macro, LLC48,574$1.23M0.17%-16113F-HRTimeline
Mariner, LLCin group Mariner, LLC47,757$1.21M<0.01%-42,50113F-HRTimelineGroup
Pines Wealth Management, LLC45,046$1.19M0.52%13F-HRTimeline
Aletheian Wealth Advisors LLC39,062$989K0.58%+16513F-HRTimeline
Marion Wealth Management38,273$969K0.26%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC28,816$729K<0.01%-33,99113F-HRTimelineGroup
Private Advisor Group, LLC28,333$717K<0.01%new13F-HRTimeline
Cetera Investment Advisers26,827$679K<0.01%+3,53013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…26,800$674K<0.01%+6,15013F-HRTimelineGroup
Cresset Asset Management, LLC25,000$633K<0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC24,845$629K<0.01%-9,04913F-HRTimeline
Cambridge Investment Research Advisors,…24,257$614K<0.01%+613F-HRTimeline
EWG Elevate Inc.22,942$581K0.18%-29713F-HRTimeline
Prosperity Planning, Inc.21,885$554K0.18%+2,03513F-HRTimeline
Kingsview Wealth Management, LLC19,590$496K0.01%+64313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP19,152$485K<0.01%-5,05413F-HRTimelineGroup
CWM, LLCin group CWM, LLC18,540$469K<0.01%+7,15013F-HRTimelineGroup
Pettinga Financial Advisors LLC18,008$456K0.1%-19,76713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,564$445K<0.01%new13F-HRTimelineGroup
HANCOCK WHITNEY CORP17,350$439K0.01%-2,23013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management17,348$439K0.01%-2,81413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,206$436K<0.01%-74,69513F-HR/ATimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC16,541$419K<0.01%+2,81613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,941$404K<0.01%-2,80513F-HRTimelineGroup
Perigon Wealth Management, LLC14,892$398K0.01%+3,91113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,623$395K<0.01%-541,18313F-HRTimelineGroup
Madison Wealth Partners, Inc14,875$376K0.11%013F-HRTimeline
TWO SIGMA SECURITIES, LLC14,671$371K0.07%+3,79913F-HRTimeline
Hubbell Strickland Wealth Management, L…14,539$368K0.17%-12913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC14,077$356K0.01%+13013F-HRTimeline
44 WEALTH MANAGEMENT LLC12,458$315K0.12%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.12,251$310K<0.01%+23813F-HRTimeline
WEDBUSH SECURITIES INC11,965$303K0.01%+3513F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC11,466$290K0.01%-1,29813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,162$283K<0.01%-15913F-HRTimelineGroup
O'Brien Greene & Co. Inc11,010$279K0.09%+60013F-HRTimeline
FCA CORP /TX10,497$266K0.08%+29913F-HRTimeline
CoreCap Advisors, LLC9,789$248K0.01%-46813F-HRTimeline
Belvedere Trading LLC9,553$242K0.02%new13F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC9,415$238K0.05%+1,08213F-HRTimeline
Empirical Financial Services, LLC d.b.a…9,270$235K0.01%-29,65813F-HRTimeline
HighTower Advisors, LLC9,072$230K<0.01%-3,34413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,988$227K0.01%-1,34213F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.8,793$223K0.01%new13F-HR/ATimelineGroup
Dorsey & Whitney Trust CO LLC8,729$221K0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,684$220K<0.01%new13F-HR/ATimeline
U.S. Capital Wealth Advisors, LLC8,475$215K0.01%013F-HRTimeline
Security Financial Services, INC.8,247$209K0.04%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…8,104$205K0.03%+5513F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC6,750$171K<0.01%+2,29613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC6,054$153K<0.01%+50413F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.5,906$151K<0.01%+3,03113F-HRTimelineGroup
GeoWealth Management, LLC5,624$142K<0.01%+1,11713F-HRTimeline
Smartleaf Asset Management LLC4,323$109K0.01%+4,07813F-HRTimeline
AE Wealth Management LLC3,964$100K<0.01%new13F-HRTimeline
Gen-Wealth Partners Inc3,283$83.1K0.04%+7013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,219$81K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC2,430$61K<0.01%-613F-HRTimeline
Global Retirement Partners, LLC2,364$59.8K<0.01%+33613F-HRTimeline
Financial Perspectives, Inc2,140$54.2K0.02%013F-HRTimeline
Transce3nd, LLC1,970$50.3K0.02%13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,958$49.6K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC1,738$44K<0.01%+8113F-HRTimeline
WealthTrak Capital Management LLC1,437$36.4K0.03%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,275$33.8K<0.01%013F-HRTimeline
Crewe Advisors LLC1,205$30.5K<0.01%+5813F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,186$30K<0.01%-1813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,159$29.3K<0.01%+613F-HRTimeline
Sachetta, LLC1,100$27.8K0.01%-1,50013F-HRTimeline
Vermillion & White Wealth Management Gr…1,087$27.5K0.02%+3613F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.1,028$26K<0.01%-2613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,015$25.7K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC1,010$25.6K<0.01%+3513F-HRTimeline
Mascoma Wealth Management LLC810$20.5K0.01%013F-HRTimeline
Founders Financial Alliance, LLC690$17.5K<0.01%013F-HRTimeline
Sandy Spring Bank588$14.9K<0.01%013F-HRTimeline
Horizons Wealth Management555$14K0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.552$14K<0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC511$12.9K<0.01%-6013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ORG Partners LLC500$12.7K<0.01%013F-HRTimeline
Comprehensive Financial Planning, Inc./…432$10.9K0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN389$9.85K<0.01%-3413F-HRTimelineGroup
Independence Bank of Kentucky389$9.85K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…303$7.67K<0.01%+5113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV293$7.43K<0.01%-46313F-HRTimeline
COMERICA BANK279$7.06K<0.01%+20713F-HR/ATimeline
SOA Wealth Advisors, LLC.274$6.93K<0.01%+2713F-HR/ATimeline
Allworth Financial LP224$5.94K<0.01%013F-HRTimeline
WR Wealth Planners, LLC221$5.59K<0.01%-10613F-HRTimeline
Global Financial Private Client, LLC200$5.06K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\185$4.68K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management167$4.23K<0.01%-12713F-HRTimelineGroup
MAI Capital Management166$4.2K<0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC161$4.05K<0.01%-5213F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners138$3.49K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc129$3.27K<0.01%-3213F-HRTimeline
LAM GROUP, INC.115$2.91K<0.01%+513F-HRTimeline
Northwest Capital Management Inc99$2.49K<0.01%-3,42013F-HRTimeline
Cornerstone Planning Group LLC91$2.36K<0.01%+313F-HRTimeline
Continuum Advisory, LLC81$2.05K<0.01%013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.77$1.95K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…76$1.93K<0.01%+5113F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.75$1.9K<0.01%13F-HRTimeline
Davis Capital Management64$1.62K<0.01%-613F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC60$1.52K<0.01%13F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC52$1.32K<0.01%013F-HRTimelineGroup
Rosenberg Matthew Hamilton43$1.09K<0.01%013F-HRTimeline
Venturi Wealth Management, LLC40$1.01K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC22$557<0.01%13F-HRTimeline
Retirement Wealth Solutions LLC11$280<0.01%13F-HRTimeline
FMR LLCin group FMR LLC10$250<0.01%-4413F-HRTimelineGroup
Realta Investment Advisors5$128<0.01%-25513F-HRTimeline
AllSquare Wealth Management LLC2$51<0.01%013F-HRTimeline
IFP Advisors, Inc0$2<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.