COMT — iShares Commodities Select Str

Ownership history in FLOW TRADERS U.S. LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares Commodities Select Str (COMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2025 Q1)
Avg. % of fund
0.07%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 57,699 -82,758 -58.9% 0.06% $1.5M $24.90
2025 Q1 ADDED 140,457 +88,253 +169.1% 0.16% $3.7M $24.54
2024 Q3 ADDED 52,204 +44,562 +583.1% 0.07% $1.4M $22.89
2024 Q2 REDUCED 7,642 -50,597 -86.9% 0.01% $209K $24.13
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COMT price (monthly, adj. close)

Other funds also holding COMT

As of 2025 Q4 — sorted by position size

TRUE Private Wealth Advisors 3Y 7Y 1.72% VCI Wealth Management LLC 1.62% SkyView Investment Advisors, LLC 3Y 1.48% Alhambra Investment Management LLC 3Y 0.66% NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.32% Carrera Capital Advisors 0.32% Evolution Wealth Advisors, LLC 3Y 7Y 0.31% Pettinga Financial Advisors LLC 3Y 7Y 0.3% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.29% NWAM LLC 3Y 7Y 0.28%
← Back to FLOW TRADERS U.S. LLC Holdings