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Disclosery

COMT ISHARES U S ETF TR

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SHS (fund)

133 managers (133 13F filers) reported a position in COMT shares at 2025-12-31, 8,952,547 shares in all. 13 filers opened a position and 25 filers sold out during the quarter.

Managers
133
13F filers
133
New
13
Added
46
Reduced
45
Sold out
25
Shares held by filers
8,952,547

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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/2,216,208$55.2M<0.01%-45,99713F-HRTimelineGroup
TRUE Private Wealth Advisors688,087$17.1M1.72%+15,29613F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.601,900$15M0.05%+391,50013F-HRTimelineGroup
SkyView Investment Advisors, LLC470,849$11.7M1.48%new13F-HRTimeline
OneDigital Investment Advisors LLC441,620$11M0.11%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth324,202$8.07M0.01%+40,69813F-HRTimelineGroup
VCI Wealth Management LLC234,159$5.83M1.62%+25,78013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC228,005$5.68M0.01%+208,33513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY218,951$5.45M<0.01%-18,91613F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP218,350$5.44M0.01%-131,58313F-HRTimelineGroup
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…201,347$5.01M0.26%+15,67513F-HRTimeline
NWAM LLC196,662$4.97M0.28%-2,20313F-HRTimeline
Advus Financial Partners, LLC158,524$3.95M1.42%+2,02313F-HR/ATimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …148,723$3.7M<0.01%+20,43013F-HRTimelineGroup
Sunbelt Securities, Inc.146,459$3.65M0.24%+4,18313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC143,318$3.57M<0.01%+6,94613F-HRTimelineGroup
UBS Group AGin group UBS Group AG136,346$3.39M<0.01%-55,42513F-HRTimelineGroup
Evolution Wealth Advisors, LLC123,677$3.08M0.31%-17,91613F-HRTimeline
HANCOCK WHITNEY CORP111,734$2.78M0.05%+2,67613F-HRTimeline
WEALTH ALLIANCE, LLC105,382$2.62M0.26%+76013F-HRTimeline
Avior Wealth Management, LLC97,367$2.42M0.08%+7,81013F-HRTimeline
Trek Financial, LLC89,180$2.22M0.13%+11,43813F-HRTimeline
Note Advisors, LLC77,232$2.03M1.04%+4,61513F-HRTimeline
Carrera Capital Advisors75,987$1.89M0.32%+7,87113F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.71,620$1.78M0.26%-5013F-HRTimeline
NewEdge Advisors, LLC70,448$1.75M0.01%-46,48513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC70,129$1.75M<0.01%-18,22213F-HRTimelineGroup
LPL Financial LLC66,237$1.65M<0.01%-4,82013F-HRTimeline
Pettinga Financial Advisors LLC63,506$1.58M0.3%+1,05513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.60,026$1.49M<0.01%-1,19513F-HRTimelineGroup
GenTrust, LLC59,740$1.49M0.06%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…57,304$1.43M<0.01%-22,67413F-HR/ATimelineGroup
Cerity Partners LLCin group Cerity Partners LLC56,979$1.42M<0.01%+2,03113F-HRTimelineGroup
Alhambra Investment Management LLC56,731$1.41M0.66%-23,34013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC51,312$1.28M<0.01%+26,63913F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC50,335$1.25M<0.01%+2,51713F-HRTimeline
Essential Partners LLC47,421$1.18M0.36%+6,64713F-HRTimeline
Crusonia Wealth Advisors LLC41,146$1.02M0.23%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA37,254$927K<0.01%-5,92413F-HRTimelineGroup
Cetera Investment Advisers35,187$876K<0.01%+81713F-HRTimeline
Columbus Macro, LLC32,763$816K0.09%+2,38913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO29,755$741K<0.01%+3,33313F-HRTimelineGroup
Pines Wealth Management, LLC29,071$724K0.23%-4,84613F-HRTimeline
Prosperity Planning, Inc.24,513$610K0.16%+1,85113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management23,775$592K0.01%-2,91313F-HRTimelineGroup
Perigon Wealth Management, LLC22,693$565K0.01%-1413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/21,206$528K<0.01%-24113F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…20,500$510K<0.01%+8,30013F-HRTimelineGroup
Cambridge Investment Research Advisors,…19,983$497K<0.01%+53413F-HRTimeline
Kingsview Wealth Management, LLC16,880$420K0.01%-61413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,094$401K<0.01%+17613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,810$394K<0.01%-38313F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC15,714$391K0.01%-69113F-HRTimeline
NANO CAP NEW MILLENNIUM GROWTH FUND L P15,000$373K0.32%13F-HRTimeline
AE Wealth Management LLC14,914$371K<0.01%-4,40913F-HRTimeline
Mariner, LLCin group Mariner, LLC13,945$347K<0.01%-2,00813F-HRTimelineGroup
Spectrum Planning & Advisory Services I…13,633$339K0.17%+1,03913F-HRTimeline
CWM, LLCin group CWM, LLC13,637$339K<0.01%-1,93013F-HRTimelineGroup
Marion Wealth Management12,388$331K0.07%-1,76513F-HRTimeline
Nolet Wealth Management, LLC13,074$325K0.18%13F-HR/ATimeline
FCA CORP /TX11,822$294K0.08%-11013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,720$292K<0.01%+59113F-HRTimeline
Creative Planningin group Creative Planning11,671$291K<0.01%-73713F-HRTimelineGroup
CoreCap Advisors, LLC10,666$266K0.01%+40913F-HRTimeline
WEDBUSH SECURITIES INC10,268$256K0.01%-2,51513F-HRTimeline
Compound Planning, Inc.9,874$246K0.01%-24,10713F-HRTimeline
Hubbell Strickland Wealth Management, L…9,799$244K0.1%-1,19713F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC9,686$241K0.04%+38613F-HRTimeline
Madison Wealth Partners, Inc9,570$238K0.04%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,278$231K<0.01%-1,27013F-HRTimelineGroup
Security Financial Services, INC.9,255$230K0.04%+94213F-HRTimeline
Cresset Asset Management, LLC8,793$219K<0.01%-7,23013F-HRTimeline
Three Bridge Wealth Advisors, LLC8,779$219K0.06%new13F-HRTimeline
Dorsey & Whitney Trust CO LLC8,729$217K0.01%013F-HRTimeline
HighTower Advisors, LLC8,703$217K<0.01%-3,60813F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich8,681$216K<0.01%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC8,625$215K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC5,473$136K<0.01%+3,88013F-HRTimeline
Coston, McIsaac & Partners3,625$90K0.02%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC3,396$84.5K<0.01%-91713F-HRTimelineGroup
BLAIR WILLIAM & CO/IL3,259$81.1K<0.01%new13F-HRTimeline
LRI Investments, LLC2,657$66.1K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC2,627$65.4K<0.01%+74413F-HRTimeline
Gen-Wealth Partners Inc2,419$60.2K0.02%+18313F-HRTimeline
Principia Wealth Advisory, LLC2,396$59.6K0.04%+2,00313F-HRTimeline
Financial Perspectives, Inc2,309$57.5K0.02%+16913F-HRTimeline
Atomic Invest LLC1,881$47.2K0.03%13F-HRTimeline
Arax Advisory Partners1,863$46.4K<0.01%-12413F-HRTimeline
EFG International AGin group EFG International AG1,805$44.9K<0.01%13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,508$37.5K<0.01%+813F-HR/ATimelineGroup
SageView Advisory Group, LLC1,393$34.7K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,235$30.7K0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,186$29.5K<0.01%-30013F-HRTimelineGroup
Kingdom Financial Group LLC.1,185$29.5K0.01%new13F-HRTimeline
AdvisorNet Financial, Inc1,117$27.8K<0.01%+6713F-HRTimeline
Parallel Advisors, LLC1,092$27.2K<0.01%-4513F-HRTimeline
Triumph Capital Management828$20.6K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN778$19.4K<0.01%+39413F-HRTimelineGroup
Vision Retirement, LLC763$19K0.01%13F-HRTimeline
Crewe Advisors LLC760$18.9K<0.01%+5513F-HRTimeline
Tradewinds Capital Management, LLC591$14.7K<0.01%-1,111,05713F-HRTimeline
Physician Wealth Advisors, Inc.566$14.1K<0.01%013F-HRTimeline
Horizons Wealth Management555$13.8K0.01%013F-HRTimeline
Allworth Financial LP541$13.5K<0.01%+31713F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC468$11.7K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.25$11.3K<0.01%-213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.358$8.91K<0.01%-38,06213F-HRTimelineGroup
Founders Financial Alliance, LLC330$8.21K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.294$7.33K<0.01%+913F-HRTimeline
SOA Wealth Advisors, LLC.286$7.12K<0.01%013F-HRTimeline
Independence Bank of Kentucky262$6.52K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS223$5.55K<0.01%-38,38713F-HRTimelineGroup
Steward Partners Investment Advisory, L…203$5.05K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV179$4.46K<0.01%+113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management167$4.16K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/138$3.44K<0.01%013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.136$3.39K<0.01%-10013F-HRTimeline
Transce3nd, LLC95$2.58K0.02%013F-HRTimeline
Vermillion & White Wealth Management Gr…100$2.49K<0.01%013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.77$1.92K0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.75$1.87K<0.01%013F-HRTimeline
COMERICA BANK72$1.79K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC60$1.49K<0.01%013F-HRTimeline
Lloyd Advisory Services, LLC.56$1.4K<0.01%new13F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC52$1.29K<0.01%013F-HRTimelineGroup
MAI Capital Management41$1.02K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.37$1K<0.01%-413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Cornerstone Planning Group LLC35$962<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC22$548<0.01%013F-HRTimeline
Davis Capital Management19$473<0.01%-1913F-HRTimeline
Retirement Wealth Solutions LLC10$260<0.01%-113F-HRTimeline
Rosenberg Matthew Hamilton4$100<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4$92<0.01%+113F-HRTimelineGroup