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Disclosery

COMT ISHARES U S ETF TR

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SHS (fund)

142 managers (142 13F filers) reported a position in COMT shares at 2025-09-30, 9,831,552 shares in all. 13 filers opened a position and 12 filers sold out during the quarter.

Managers
142
13F filers
142
New
13
Added
51
Reduced
41
Sold out
12
Shares held by filers
9,831,552

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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/2,262,205$60.7M<0.01%-548,17513F-HR/ATimelineGroup
Tradewinds Capital Management, LLC1,111,648$29.8M6.71%+1,104,09213F-HRTimeline
ALLIANCEBERNSTEIN L.P.780,973$21M0.01%-8713F-HRTimeline
TRUE Private Wealth Advisors672,791$18.1M1.84%+25,15313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP349,933$9.4M0.01%-50,26113F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding283,504$7.61M-10,429Timeline
MORGAN STANLEYin group MORGAN STANLEY237,867$6.39M<0.01%-2,34713F-HR/ATimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.210,400$5.65M0.02%+8,40013F-HRTimelineGroup
VCI Wealth Management LLC208,379$5.59M1.7%+13,24613F-HRTimeline
NWAM LLC198,865$5.32M0.29%+28413F-HR/ATimeline
UBS Group AGin group UBS Group AG191,771$5.15M<0.01%+40,67213F-HRTimelineGroup
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…185,672$4.99M0.25%+17,66513F-HRTimeline
Advus Financial Partners, LLC156,501$4.2M1.56%-1,37113F-HR/ATimeline
Sunbelt Securities, Inc.142,276$3.82M0.26%+8,42813F-HRTimeline
Evolution Wealth Advisors, LLC141,593$3.8M0.51%-13,46013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC136,372$3.66M<0.01%+8,74213F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …128,293$3.44M<0.01%+31,00013F-HRTimelineGroup
NewEdge Advisors, LLC116,933$3.14M0.01%+1,41413F-HRTimeline
HANCOCK WHITNEY CORP109,058$2.93M0.05%+62,04513F-HRTimeline
WEALTH ALLIANCE, LLC104,622$2.81M0.29%+5,56313F-HRTimeline
Avior Wealth Management, LLC89,557$2.4M0.08%+3,89813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC88,351$2.37M<0.01%-3,87213F-HRTimelineGroup
Alhambra Investment Management LLC80,071$2.15M1.02%+10613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…79,978$2.15M<0.01%-18,96913F-HRTimelineGroup
Trek Financial, LLC77,742$2.09M0.12%+18,25613F-HRTimeline
Note Advisors, LLC72,617$1.95M1.16%+5,73113F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.71,670$1.92M0.28%+41313F-HR/ATimeline
LPL Financial LLC71,057$1.91M<0.01%+3,39513F-HRTimeline
Carrera Capital Advisors68,116$1.83M0.33%+1,28913F-HRTimeline
Pettinga Financial Advisors LLC62,451$1.68M0.33%+2,06313F-HRTimeline
Aletheian Wealth Advisors LLC61,275$1.65M0.76%+1,75713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.61,221$1.64M<0.01%+7,95613F-HRTimelineGroup
GenTrust, LLC59,740$1.6M0.07%+16,98013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd58,059$1.56M0.02%-176,83013F-HRTimelineGroup
FLOW TRADERS U.S. LLC57,699$1.55M0.06%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC54,948$1.48M<0.01%+3,79213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC47,818$1.28M<0.01%-10,21513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA43,178$1.16M<0.01%+39713F-HRTimelineGroup
Essential Partners LLC40,774$1.09M0.36%-3,21513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS38,610$1.04M<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.38,420$1.03M<0.01%+1,61113F-HRTimelineGroup
Cetera Investment Advisers34,370$923K<0.01%+11,47613F-HRTimeline
Compound Planning, Inc.33,981$912K0.03%-237,08013F-HRTimeline
Pines Wealth Management, LLC33,917$911K0.31%-34813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,833$855K<0.01%new13F-HRTimelineGroup
Columbus Macro, LLC30,374$816K0.09%-18,20013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management26,688$717K0.01%+4,50813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO26,422$709K<0.01%+19,02813F-HR/ATimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC24,673$662K<0.01%-1,49513F-HRTimelineGroup
Perigon Wealth Management, LLC22,707$610K0.01%-7413F-HRTimeline
Prosperity Planning, Inc.22,662$608K0.16%+57713F-HRTimeline
EWG Elevate Inc.21,695$583K0.18%+87713F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/21,447$576K<0.01%+33513F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC19,670$528K<0.01%+72613F-HRTimelineGroup
Cambridge Investment Research Advisors,…19,449$522K<0.01%+21313F-HRTimeline
AE Wealth Management LLC19,323$519K<0.01%+6,38713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP17,596$472K<0.01%+1013F-HRTimelineGroup
Kingsview Wealth Management, LLC17,494$470K0.01%+18113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC16,405$440K0.01%+71613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC16,193$435K<0.01%-12,76213F-HRTimelineGroup
Cresset Asset Management, LLC16,023$430K<0.01%013F-HR/ATimeline
Mariner, LLCin group Mariner, LLC15,953$428K<0.01%+6,68413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,918$426K<0.01%-21,28413F-HRTimelineGroup
CWM, LLCin group CWM, LLC15,567$418K<0.01%-1,60413F-HRTimelineGroup
Marion Wealth Management14,153$380K0.09%-1,89413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,904$346K<0.01%new13F-HRTimelineGroup
WEDBUSH SECURITIES INC12,783$343K0.01%-63813F-HRTimeline
Spectrum Planning & Advisory Services I…12,594$338K0.19%-1,49413F-HRTimeline
Creative Planningin group Creative Planning12,408$333K<0.01%-9413F-HRTimelineGroup
HighTower Advisors, LLC12,311$330K<0.01%+2,52013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…12,200$328K<0.01%-49,90013F-HRTimelineGroup
FCA CORP /TX11,932$320K0.09%+73913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,129$299K<0.01%-3,33013F-HRTimeline
Hubbell Strickland Wealth Management, L…10,996$295K0.12%-2,67813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,548$283K<0.01%+2,18213F-HRTimelineGroup
CoreCap Advisors, LLC10,257$275K0.01%+7513F-HRTimeline
O'Brien Greene & Co. Inc9,810$263K0.08%013F-HRTimeline
Madison Wealth Partners, Inc9,570$257K0.05%013F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC9,300$250K0.04%-27113F-HRTimeline
Dorsey & Whitney Trust CO LLC8,729$234K0.01%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC8,413$226K0.01%013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC8,343$224K0.09%+17713F-HR/ATimelineGroup
Security Financial Services, INC.8,313$223K0.04%+53613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC7,793$209K<0.01%-36813F-HRTimelineGroup
TWIN FOCUS CAPITAL PARTNERS, LLC7,745$208K0.03%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC4,313$116K<0.01%-1,12413F-HRTimelineGroup
Aptus Capital Advisors, LLC3,610$96.9K<0.01%013F-HRTimeline
Advisory Services Network, LLC2,357$63.3K<0.01%new13F-HRTimeline
Gen-Wealth Partners Inc2,236$60K0.02%-1,16013F-HRTimeline
Financial Perspectives, Inc2,140$57.5K0.02%013F-HRTimeline
Arax Advisory Partners1,987$55.7K<0.01%+1,32613F-HRTimeline
Farther Finance Advisors, LLC1,883$50.5K<0.01%-94813F-HRTimeline
Global Retirement Partners, LLC1,593$42.8K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,500$40.3K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,486$39.9K<0.01%+30013F-HRTimelineGroup
Parallel Advisors, LLC1,137$30.5K<0.01%013F-HRTimeline
Sachetta, LLC1,100$29.5K0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,050$28.2K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\753$20.2K<0.01%new13F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.27$19.6K<0.01%-92313F-HRTimelineGroup
Crewe Advisors LLC705$18.9K<0.01%-50013F-HRTimeline
Physician Wealth Advisors, Inc.566$15.2K<0.01%013F-HRTimeline
Horizons Wealth Management555$14.9K0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC511$13.7K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC468$12.6K<0.01%013F-HRTimeline
Bullock Wealth Management Group467$12.5K0.01%new13F-HRTimeline
Sound Income Strategies, LLC423$11.4K<0.01%-1913F-HRTimeline
Principia Wealth Advisory, LLC393$10.6K0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN384$10.3K<0.01%-6613F-HRTimelineGroup
Smartleaf Asset Management LLC352$9.48K<0.01%+34413F-HRTimeline
Abich Financial Wealth Management LLC332$8.91K<0.01%13F-HRTimeline
Founders Financial Alliance, LLC330$8.86K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.286$7.68K<0.01%+413F-HRTimeline
HARBOUR INVESTMENTS, INC.285$7.64K<0.01%013F-HRTimeline
Independence Bank of Kentucky262$7.04K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.236$6.34K<0.01%-13613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…227$6.09K<0.01%-93413F-HRTimelineGroup
Allworth Financial LP224$6.01K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…203$5.45K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV178$4.78K<0.01%-3813F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management167$4.48K<0.01%013F-HRTimelineGroup
Wealthspire Advisors, LLC157$4.22K<0.01%new13F-HRTimeline
Transce3nd, LLC95$3.79K0.03%-77313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/138$3.71K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC132$3K<0.01%013F-HRTimeline
Vermillion & White Wealth Management Gr…100$2.69K<0.01%013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.77$2.07K0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.75$2.01K<0.01%013F-HRTimeline
COMERICA BANK72$1.93K<0.01%013F-HRTimeline
Orion Capital Management LLC64$1.72K<0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC60$1.61K<0.01%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC52$1.4K<0.01%013F-HRTimelineGroup
MAI Capital Management41$1.1K<0.01%013F-HRTimeline
Davis Capital Management38$1.02K<0.01%13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.41$1K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Cornerstone Planning Group LLC35$940<0.01%-5613F-HRTimeline
Medallion Wealth Advisors, LLC22$591<0.01%013F-HRTimeline
Retirement Wealth Solutions LLC11$285<0.01%013F-HRTimeline
Northwest Capital Management Inc7$184<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton4$107<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3$93<0.01%-113F-HRTimelineGroup
Cloud Capital Management, LLC3$00%new13F-HRTimelineValue filed as zero, left out of ratios.