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Disclosery

COMT ISHARES U S ETF TR

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SHS (fund)

144 managers (145 13F filers) reported a position in COMT shares at 2025-03-31, 10,940,166 shares in all. 18 filers opened a position and 21 filers sold out during the quarter.

Managers
144
13F filers
145
New
18
Added
42
Reduced
57
Sold out
21
Shares held by filers
10,940,166

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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/3,011,013$79.7M0.01%+188,96013F-HRTimelineGroup
Tradewinds Capital Management, LLC1,053,158$27.9M7.47%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.781,157$20.7M0.01%+90213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP448,112$11.9M0.02%-58,81413F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.323,300$8.56M0.03%new13F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding301,426$7.98M+3,925Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…284,272$7.52M0.01%-15,40313F-HRTimelineGroup
Compound Planning, Inc.266,496$7.05M0.32%+24,41413F-HRTimeline
NewEdge Advisors, LLC257,010$6.8M0.04%+45,61313F-HRTimeline
Peak Financial Management, Inc.244,053$6.46M1.93%-96113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY235,015$6.22M<0.01%+613F-HRTimelineGroup
VCI Wealth Management LLC180,093$4.77M2%+6,71913F-HRTimeline
Evolution Wealth Advisors, LLC165,334$4.38M0.73%-170,55013F-HRTimeline
Advus Financial Partners, LLC158,702$4.2M1.8%+9,42313F-HR/ATimeline
UBS Group AGin group UBS Group AG158,599$4.2M<0.01%-9,37213F-HRTimelineGroup
NWAM LLC158,429$4.19M0.36%-25,09213F-HRTimeline
FLOW TRADERS U.S. LLC140,457$3.72M0.16%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC137,798$3.65M0.01%+4,30413F-HR/ATimelineGroup
HANCOCK WHITNEY CORP134,741$3.57M0.12%+117,39113F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …133,293$3.53M<0.01%-18,93013F-HRTimelineGroup
Sunbelt Securities, Inc.133,017$3.52M0.31%-83113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC104,264$2.76M<0.01%-160,98113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…93,979$2.49M<0.01%+78,35613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC92,091$2.44M<0.01%-10,27013F-HRTimelineGroup
Avior Wealth Management, LLC87,778$2.32M0.09%-1,50113F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…83,672$2.21M0.12%-64913F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…81,793$2.17M0.02%-40,63913F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd78,053$2.07M0.05%new13F-HRTimelineGroup
Alhambra Investment Management LLC77,981$2.06M1.06%+13,20213F-HRTimeline
LPL Financial LLC74,335$1.97M<0.01%-62,11413F-HRTimeline
MML INVESTORS SERVICES, LLC73,911$1.96M0.01%-108,76413F-HRTimeline
Carrera Capital Advisors71,594$1.9M0.42%-281,56613F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.70,171$1.69M0.29%+3,60313F-HR/ATimeline
Note Advisors, LLC58,215$1.54M1.27%+5,95113F-HRTimeline
Pettinga Financial Advisors LLC55,754$1.48M0.35%+37,74613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.49,841$1.32M<0.01%-3,73713F-HRTimelineGroup
Trek Financial, LLC48,650$1.29M0.09%new13F-HRTimeline
Columbus Macro, LLC48,574$1.29M0.17%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC46,968$1.24M0.01%-11,31613F-HRTimelineGroup
Aletheian Wealth Advisors LLC45,604$1.21M0.68%+6,54213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43,766$1.16M<0.01%+26,56013F-HRTimelineGroup
Cabana LLC39,852$1.05M6.57%-45,41613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC39,103$1.04M<0.01%+10,28713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.31,204$826K<0.01%-84,06513F-HRTimelineGroup
Pines Wealth Management, LLC34,314$808K0.37%-10,73213F-HRTimeline
Sand Hill Global Advisors, LLC29,930$792K0.03%-21,92213F-HRTimeline
Private Advisor Group, LLC28,005$741K<0.01%-32813F-HRTimeline
Cresset Asset Management, LLC26,900$712K<0.01%+1,90013F-HRTimeline
Marion Wealth Management24,214$641K0.17%-14,05913F-HRTimeline
Cetera Investment Advisers23,283$616K<0.01%-3,54413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC23,195$614K<0.01%-1,65013F-HRTimeline
Cambridge Investment Research Advisors,…23,067$611K<0.01%-1,19013F-HRTimeline
Perigon Wealth Management, LLC22,781$603K0.02%+7,88913F-HRTimeline
Prosperity Planning, Inc.21,962$581K0.18%+7713F-HRTimeline
EWG Elevate Inc.21,256$563K0.21%-1,68613F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC19,045$504K0.08%-54,33513F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC18,577$492K<0.01%+2,03613F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP18,162$481K<0.01%-99013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,112$480K<0.01%+2,17113F-HR/ATimelineGroup
Kingsview Wealth Management, LLC17,922$474K0.01%-1,66813F-HRTimeline
CWM, LLCin group CWM, LLC17,416$461K<0.01%-1,12413F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management17,203$455K0.01%-14513F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC17,142$454K0.02%+3,06513F-HRTimeline
WEDBUSH SECURITIES INC16,223$429K0.02%+4,25813F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…15,000$392K<0.01%-11,80013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP14,052$372K<0.01%new13F-HRTimelineGroup
Belvedere Trading LLC13,858$367K0.03%+4,30513F-HRTimeline
Madison Wealth Partners, Inc13,757$364K0.09%-1,11813F-HRTimeline
Hubbell Strickland Wealth Management, L…13,674$362K0.17%-86513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.13,501$357K<0.01%+1,25013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,666$335K<0.01%-4,89813F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC11,150$295K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC11,011$291K<0.01%+7,04713F-HRTimeline
Gotham Asset Management, LLC12,701$276K<0.01%new13F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC10,362$274K0.01%-1,10413F-HRTimeline
FCA CORP /TX10,280$272K0.09%-21713F-HRTimeline
HighTower Advisors, LLC9,947$263K<0.01%+87513F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC9,857$261K0.05%+44213F-HRTimeline
O'Brien Greene & Co. Inc9,810$260K0.09%-1,20013F-HRTimeline
CoreCap Advisors, LLC9,515$252K0.01%-27413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,439$250K<0.01%-1,72313F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…9,107$241K0.01%-16313F-HRTimeline
Dorsey & Whitney Trust CO LLC8,729$231K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,086$230K0.01%+9813F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC8,413$223K0.01%-6213F-HRTimeline
Security Financial Services, INC.7,905$209K0.04%-34213F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC6,750$179K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC6,036$160K<0.01%-1813F-HRTimelineGroup
Smartleaf Asset Management LLC4,323$113K0.01%013F-HRTimeline
Gen-Wealth Partners Inc3,328$88.1K0.04%+4513F-HRTimeline
SIMPLEX TRADING, LLC2,880$76K<0.01%+45013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,825$74.8K<0.01%+2,43613F-HRTimelineGroup
Farther Finance Advisors, LLC2,718$72K<0.01%+98013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,308$61.1K<0.01%+35013F-HRTimelineGroup
Financial Perspectives, Inc2,140$56.6K0.02%013F-HRTimeline
Wayfinding Financial, LLC1,664$44K0.02%new13F-HRTimeline
WealthTrak Capital Management LLC1,400$37.1K0.03%-3713F-HRTimeline
AdvisorNet Financial, Inc1,369$36.2K<0.01%+1,24013F-HRTimeline
MAI Capital Management1,347$35.7K<0.01%+1,18113F-HRTimeline
Arax Advisory Partners1,340$35.5K<0.01%new13F-HRTimeline
GODSEY & GIBB, INC1,212$32.1K<0.01%new13F-HRTimeline
Crewe Advisors LLC1,205$31.9K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,186$31.4K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC1,137$30.1K<0.01%+12713F-HRTimeline
Sachetta, LLC1,100$29.1K0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.969$25.6K<0.01%-5913F-HRTimelineGroup
Transce3nd, LLC924$23.7K0.01%-1,04613F-HRTimeline
Mascoma Wealth Management LLC810$21.4K0.01%013F-HRTimeline
Founders Financial Alliance, LLC690$18.3K<0.01%013F-HRTimeline
Horizons Wealth Management555$14.7K0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.552$14.6K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC511$13.5K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC314$8.31K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…303$8.02K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.301$7.96K<0.01%-85813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV288$7.63K<0.01%-513F-HRTimeline
SOA Wealth Advisors, LLC.277$7.33K<0.01%+313F-HRTimeline
Independence Bank of Kentucky262$6.93K<0.01%-12713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS238$6.3K<0.01%new13F-HRTimelineGroup
Allworth Financial LP224$5.63K<0.01%013F-HRTimeline
Global Financial Private Client, LLC200$5.29K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management167$4.42K<0.01%013F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners138$3.65K<0.01%013F-HRTimelineGroup
JNBA Financial Advisors118$3.12K<0.01%new13F-HRTimeline
Vermillion & White Wealth Management Gr…100$2.65K<0.01%-98713F-HRTimeline
Northwest Capital Management Inc99$2.61K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC91$2.26K<0.01%013F-HRTimeline
Continuum Advisory, LLC81$2.14K<0.01%013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.77$2.04K0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.75$1.99K<0.01%013F-HRTimeline
COMERICA BANK72$1.91K<0.01%-20713F-HRTimeline
Davis Capital Management64$1.69K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC60$1.59K<0.01%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC52$1.38K<0.01%013F-HRTimelineGroup
Lord & Richards Wealth Management, LLC49$1.3K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC24$632<0.01%+1413F-HRTimelineGroup
Medallion Wealth Advisors, LLC22$583<0.01%013F-HRTimeline
Sound Income Strategies, LLC14$371<0.01%new13F-HRTimeline
Retirement Wealth Solutions LLC11$281<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4$118<0.01%-7213F-HRTimelineGroup
Rosenberg Matthew Hamilton4$106<0.01%-3913F-HRTimeline
Inlight Wealth Management, LLC1$26<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-1,27513F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Activest Wealth Management0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.