Pettinga Financial Advisors LLC COMT — ISHARES U S ETF TR

Ownership history in Pettinga Financial Advisors LLC  ·  19 quarters on record

AI Ownership Summary

Pettinga Financial Advisors LLC reported ISHARES U S ETF TR (COMT) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.35% in 2025 Q1. The latest visible filing shows COMT at 0.11% 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 Pettinga Financial Advisors LLC's position in ISHARES U S ETF TR, 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 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% 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
2023 Q4 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.

COMT stock page Pettinga Financial Advisors LLC fund profile Pettinga Financial Advisors LLC full holdings
How Pettinga Financial Advisors LLC 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 18,014 -45,492 -71.6% 0.11% $609K 2026-04-13 $33.22
2025 Q4 ADDED — — — 63,506 +1,055 +1.7% 0.30% $1.6M 2026-02-12 $26.66
2025 Q3 ADDED — — — 62,451 +2,063 +3.4% 0.33% $1.7M 2025-10-21 $24.44
2025 Q2 ADDED — — — 60,388 +4,634 +8.3% 0.34% $1.6M 2025-07-28 $24.64
2025 Q1 ADDED — — — 55,754 +37,746 +209.6% 0.35% $1.5M 2025-05-02 $22.63
2024 Q4 REDUCED 52.3% +4.6% ❌ 18,008 -19,767 -52.3% 0.10% $456K 2025-02-18 $24.66
2024 Q3 REDUCED 5.2% +1.8% ❌ 37,775 -2,069 -5.2% 0.23% $979K 2024-10-23 $23.29
2024 Q2 ADDED — — — 39,844 +201 +0.5% 0.27% $1.1M 2024-07-25 $23.48
2024 Q1 ADDED — — — 39,643 +3,269 +9.0% 0.27% $1.1M 2024-04-18 $24.15
2023 Q4 ADDED — — — 36,374 +9,244 +34.1% 0.24% $912K 2024-01-18 $22.25
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding COMT

As of 2026 Q1 — sorted by position size

Tradewinds Capital Management, LLC 3Y 7Y 9.32% VCI Wealth Management LLC 2.12% Aletheian Wealth Advisors LLC 3Y 1.02% Alhambra Investment Management LLC 3Y 0.8% Legacy Wealth Partners, LLC 0.42% WAYSTONE ADVISORS LLC 0.35% Pines Wealth Management, LLC 0.32% ARKANSAS FINANCIAL GROUP, INC. 3Y 7Y 0.28% Spectrum Planning & Advisory Services Inc. 3Y 0.28% Prosperity Planning, Inc. 3Y 0.21%

FAQ About Pettinga Financial Advisors LLC and COMT

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

How long has Pettinga Financial Advisors LLC reported owning COMT?

Pettinga Financial Advisors LLC reported COMT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported COMT position in Pettinga Financial Advisors LLC's portfolio?

The largest reported portfolio weight for COMT was 0.35% in 2025 Q1.

What is the latest reported COMT position on this page?

The most recent filing on this page is 2026 Q1, when Pettinga Financial Advisors LLC reported 18,014 shares, equal to 0.11% of portfolio, with an estimated market value of $609K.

What does the chart on this COMT ownership page compare?

The chart compares Pettinga Financial Advisors LLC'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 Pettinga Financial Advisors LLC time their COMT position?

Based on 13F filing dates vs. subsequent COMT price moves, Pettinga Financial Advisors LLC correctly timed 10 out of 18 reported position changes (56%). The annualised alpha on COMT relative to SPY over the holding period was +2.6%.

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