ARKANSAS FINANCIAL GROUP, INC. COMT Ishares Us Etf Tr Commod Sel Stg

Ownership history in ARKANSAS FINANCIAL GROUP, INC.  ·  11 quarters on record

AI Ownership Summary

ARKANSAS FINANCIAL GROUP, INC. reported Ishares Us Etf Tr Commod Sel Stg (COMT) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.29% in 2025 Q1. The latest visible filing shows COMT at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ARKANSAS FINANCIAL GROUP, INC.'s position in Ishares Us Etf Tr Commod Sel Stg, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

COMT was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ARKANSAS FINANCIAL GROUP, INC. held COMT — position size vs. price
% of Fund (quarterly)    COMT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 61,324 -10,296 -14.4% 0.28% $2.0M 2026-04-13 $33.22
2025 Q4 REDUCED 71,620 -50 -0.1% 0.26% $1.8M 2026-01-28 $27.48
2025 Q3 ADDED 71,670 +352 +0.5% 0.28% $1.9M 2025-10-24 $25.08
2025 Q2 ADDED 71,318 +1,147 +1.6% 0.29% $1.9M 2025-07-16 $24.33
2025 Q1 ADDED 70,171 +3,603 +5.4% 0.29% $1.7M 2025-04-17 $23.32
2024 Q4 ADDED 66,568 +14,714 +28.4% 0.27% $1.7M 2025-01-17 $24.74
2024 Q3 ADDED 51,854 +16,107 +45.1% 0.22% $1.3M 2024-10-04 $23.98
2024 Q2 ADDED 35,747 +30,747 +614.9% 0.17% $976K 2024-07-25 $23.48
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ARKANSAS FINANCIAL GROUP, INC. and COMT

These are the practical questions this page is built to answer before you even open the full history table.

How long has ARKANSAS FINANCIAL GROUP, INC. reported owning COMT?

ARKANSAS FINANCIAL GROUP, INC. reported COMT across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported COMT position in ARKANSAS FINANCIAL GROUP, INC.'s portfolio?

The largest reported portfolio weight for COMT was 0.29% in 2025 Q1.

What is the latest reported COMT position on this page?

The most recent filing on this page is 2026 Q1, when ARKANSAS FINANCIAL GROUP, INC. reported 61,324 shares, equal to 0.28% of portfolio, with an estimated market value of $2.0M.

What does the chart on this COMT ownership page compare?

The chart compares ARKANSAS FINANCIAL GROUP, INC.'s quarterly COMT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ARKANSAS FINANCIAL GROUP, INC. time their COMT position?

Based on 13F filing dates vs. subsequent COMT price moves, ARKANSAS FINANCIAL GROUP, INC. correctly timed 8 out of 10 reported position changes (80%). The annualised alpha on COMT relative to SPY over the holding period was +1.0%.

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