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Disclosery

COMT ISHARES U S ETF TR

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SHS (fund)

140 managers (141 13F filers) reported a position in COMT shares at 2025-06-30, 9,566,994 shares in all. 15 filers opened a position and 21 filers sold out during the quarter.

Managers
140
13F filers
141
New
15
Added
34
Reduced
59
Sold out
21
Shares held by filers
9,566,994

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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/2,810,380$72.6M0.01%-200,63313F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.781,060$20.2M0.01%-9713F-HRTimeline
TRUE Private Wealth Advisors647,638$16.7M1.88%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP400,194$10.3M0.02%-47,91813F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding293,933$7.6M-7,493Timeline
Compound Planning, Inc.271,061$7.01M0.26%+4,56513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY240,214$6.21M<0.01%+5,19913F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd234,889$6.07M0.1%+156,83613F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.202,000$5.22M0.02%-121,30013F-HRTimelineGroup
NWAM LLC198,581$5.17M0.3%+40,15213F-HR/ATimeline
VCI Wealth Management LLC195,133$5.04M1.77%+15,04013F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…168,007$4.34M0.22%+84,33513F-HRTimeline
Advus Financial Partners, LLC157,872$4.08M1.61%-83013F-HR/ATimeline
Evolution Wealth Advisors, LLC155,053$4.01M0.59%-10,28113F-HRTimeline
UBS Group AGin group UBS Group AG151,099$3.91M<0.01%-7,50013F-HRTimelineGroup
Sunbelt Securities, Inc.133,848$3.39M0.3%+83113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC127,630$3.3M<0.01%+23,36613F-HRTimelineGroup
NewEdge Advisors, LLC115,519$2.99M0.02%-141,49113F-HRTimeline
WEALTH ALLIANCE, LLC99,059$2.56M0.29%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…98,947$2.56M<0.01%-185,32513F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …97,293$2.52M<0.01%-36,00013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC92,223$2.38M<0.01%+13213F-HRTimelineGroup
Avior Wealth Management, LLC85,659$2.21M0.08%-2,11913F-HRTimeline
Alhambra Investment Management LLC79,965$2.07M1.03%+1,98413F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.71,257$1.84M0.29%+1,08613F-HR/ATimeline
LPL Financial LLC67,662$1.75M<0.01%-6,67313F-HRTimeline
Note Advisors, LLC66,886$1.73M1.2%+8,67113F-HRTimeline
Carrera Capital Advisors66,827$1.73M0.35%-4,76713F-HRTimeline
Peak Financial Management, Inc.65,102$1.68M0.48%-178,95113F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…62,100$1.61M0.01%+47,10013F-HRTimelineGroup
Pettinga Financial Advisors LLC60,388$1.56M0.34%+4,63413F-HRTimeline
Aletheian Wealth Advisors LLC59,518$1.54M0.76%+13,91413F-HRTimeline
Trek Financial, LLC59,486$1.54M0.1%+10,83613F-HRTimeline
MML INVESTORS SERVICES, LLC58,033$1.5M<0.01%-15,87813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.53,265$1.38M<0.01%+3,42413F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC51,156$1.32M<0.01%+12,05313F-HRTimelineGroup
Columbus Macro, LLC48,574$1.26M0.15%013F-HRTimeline
HANCOCK WHITNEY CORP47,013$1.22M0.02%-87,72813F-HRTimeline
Essential Partners LLC43,989$1.14M0.45%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA42,781$1.11M<0.01%+24,66913F-HR/ATimelineGroup
GenTrust, LLC42,760$1.11M0.05%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.37,202$962K<0.01%-6,56413F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.36,809$952K<0.01%+5,60513F-HRTimelineGroup
Pines Wealth Management, LLC34,265$898K0.32%-4913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC28,955$748K<0.01%-18,01313F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC26,168$676K<0.01%+7,59113F-HRTimelineGroup
Cetera Investment Advisers22,894$592K<0.01%-38913F-HRTimeline
Perigon Wealth Management, LLC22,781$589K0.01%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management22,180$573K0.01%+4,97713F-HRTimelineGroup
Prosperity Planning, Inc.22,085$571K0.16%+12313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/21,112$546K<0.01%new13F-HR/ATimelineGroup
EWG Elevate Inc.20,818$538K0.17%-43813F-HRTimeline
Cambridge Investment Research Advisors,…19,236$497K<0.01%-3,83113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC18,944$490K<0.01%+7,79413F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP17,586$455K<0.01%-57613F-HR/ATimelineGroup
Kingsview Wealth Management, LLC17,313$448K0.01%-60913F-HRTimeline
CWM, LLCin group CWM, LLC17,171$444K<0.01%-24513F-HRTimelineGroup
Marion Wealth Management16,047$415K0.1%-8,16713F-HRTimeline
Cresset Asset Management, LLC16,023$414K<0.01%-10,87713F-HR/ATimeline
INDEPENDENT FINANCIAL GROUP, LLC15,689$406K0.01%-1,45313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,459$374K<0.01%-8,73613F-HRTimeline
Spectrum Planning & Advisory Services I…14,088$364K0.24%new13F-HRTimeline
Hubbell Strickland Wealth Management, L…13,674$353K0.16%013F-HRTimeline
WEDBUSH SECURITIES INC13,421$347K0.01%-2,80213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.12,985$336K<0.01%-51613F-HRTimeline
AE Wealth Management LLC12,936$334K<0.01%+1,92513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP12,748$330K<0.01%-1,30413F-HRTimelineGroup
Creative Planningin group Creative Planning12,502$323K<0.01%new13F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…11,974$310K0.01%+2,86713F-HRTimeline
Gotham Asset Management, LLC14,391$296K<0.01%+1,69013F-HRTimeline
FCA CORP /TX11,193$289K0.09%+91313F-HRTimeline
CoreCap Advisors, LLC10,182$263K0.01%+66713F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC10,033$259K<0.01%-32913F-HRTimeline
O'Brien Greene & Co. Inc9,810$254K0.08%013F-HRTimeline
HighTower Advisors, LLC9,791$253K<0.01%-15613F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC9,571$247K0.04%-28613F-HRTimeline
Madison Wealth Partners, Inc9,570$247K0.05%-4,18713F-HRTimeline
Mariner, LLCin group Mariner, LLC9,269$240K<0.01%new13F-HRTimelineGroup
Dorsey & Whitney Trust CO LLC8,729$226K0.01%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC8,413$217K0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,366$216K<0.01%new13F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC8,166$211K0.1%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,161$211K<0.01%-92513F-HRTimelineGroup
Security Financial Services, INC.7,777$201K0.04%-12813F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC7,745$200K0.03%-11,30013F-HRTimeline
Tradewinds Capital Management, LLC7,556$195K0.05%-1,045,60213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,394$191K<0.01%-2,04513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC5,920$153K<0.01%-11613F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC5,437$141K<0.01%-1,31313F-HRTimelineGroup
Aptus Capital Advisors, LLC3,610$93.3K<0.01%new13F-HRTimeline
Gen-Wealth Partners Inc3,396$87.8K0.03%+6813F-HRTimeline
Farther Finance Advisors, LLC2,831$73.2K<0.01%+11313F-HRTimeline
Financial Perspectives, Inc2,140$55.3K0.02%013F-HRTimeline
Global Retirement Partners, LLC1,593$41.2K<0.01%13F-HRTimeline
WealthTrak Capital Management LLC1,400$36.2K0.03%013F-HRTimeline
Union Bancaire Privee, UBP SA1,530$33.8K<0.01%new13F-HRTimeline
Crewe Advisors LLC1,205$31.1K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,186$30.7K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,161$30K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC1,137$29.4K<0.01%013F-HRTimeline
Sachetta, LLC1,100$28.4K0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,050$27.1K<0.01%-31913F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.950$24.6K<0.01%-1913F-HRTimelineGroup
Transce3nd, LLC868$22.5K0.01%-5613F-HRTimeline
Mascoma Wealth Management LLC810$20.9K<0.01%013F-HRTimeline
Arax Advisory Partners661$17.1K<0.01%-67913F-HRTimeline
Physician Wealth Advisors, Inc.566$14.6K<0.01%+1413F-HRTimeline
Horizons Wealth Management555$14.3K0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC511$13.2K<0.01%013F-HR/ATimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.495$12.8K<0.01%new13F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC468$12.1K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN450$11.6K<0.01%-2,37513F-HRTimelineGroup
Sound Income Strategies, LLC442$11.4K<0.01%+42813F-HRTimeline
Strategic Wealth Partners, Ltd.372$9.62K<0.01%13F-HRTimeline
Founders Financial Alliance, LLC330$8.53K<0.01%-36013F-HRTimeline
HARBOUR INVESTMENTS, INC.285$7.36K<0.01%-1613F-HRTimeline
SOA Wealth Advisors, LLC.282$7.29K<0.01%+513F-HRTimeline
Independence Bank of Kentucky262$6.77K<0.01%013F-HRTimeline
Allworth Financial LP224$5.79K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV216$5.59K<0.01%-7213F-HRTimeline
Steward Partners Investment Advisory, L…203$5.25K<0.01%-10013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management167$4.32K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/138$3.57K<0.01%-2,17013F-HRTimelineGroup
SIMPLEX TRADING, LLC132$3K<0.01%-2,74813F-HRTimeline
Vermillion & White Wealth Management Gr…100$2.58K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC91$2.36K<0.01%013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.77$1.99K0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.75$1.94K<0.01%013F-HRTimeline
COMERICA BANK72$1.86K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC60$1.55K<0.01%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC52$1.34K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP51$1.32K<0.01%new13F-HRTimelineGroup
MAI Capital Management41$1.06K<0.01%-1,30613F-HRTimeline
Medallion Wealth Advisors, LLC22$570<0.01%013F-HRTimeline
Retirement Wealth Solutions LLC11$275<0.01%013F-HRTimeline
Smartleaf Asset Management LLC8$207<0.01%-4,31513F-HRTimeline
Northwest Capital Management Inc7$177<0.01%-9213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4$106<0.01%013F-HRTimelineGroup
Rosenberg Matthew Hamilton4$103<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.