How many shares of COMT does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 62,679 shares of COMT (ISHARES U S ETF TR).

What is OSAIC HOLDINGS, INC.'s COMT position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s COMT position is worth $1.9M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their COMT position (+142.0% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in COMT in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in ISHARES U S ETF TR

Current Value

$1.9M

Current Shares

62,679

Total Value Change

+$1.1M

Total Shares Change

+28,463

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	62,679	+142.0%	$1.9M	0.0%	$30.37	42
2026-Q1	Increased	25,897	+60.9%	$875,645	0.0%	$29.32	36
2025-Q4	Increased	16,094	+1.1%	$400,657	0.0%	$25.11	24
2025-Q3	Decreased	15,918	-57.2%	$425,835	0.0%	$24.98	0
2025-Q2	Decreased	37,202	-15.0%	$962,239	0.0%	$24.01	0
2025-Q1	Increased	43,766	+154.4%	$1.2M	0.0%	$24.20	41
2024-Q4	Decreased	17,206	-81.3%	$435,610	0.0%	$23.31	0
2024-Q3	Decreased	91,901	-0.1%	$2.4M	0.0%	$22.93	0
2024-Q2	Decreased	92,028	-23.4%	$2.5M	0.0%	$24.13	0
2024-Q1	Decreased	120,202	-15.0%	$3.2M	0.0%	$23.86	0
2023-Q4	Decreased	141,387	-38.4%	$3.5M	0.0%	$22.15	0
2023-Q3	Increased	229,375	+6.3%	$6.7M	0.0%	$24.51	29
2023-Q2	Decreased	215,788	-45.3%	$5.6M	0.0%	$21.71	0
2023-Q1	Decreased	394,229	-68.8%	$10.7M	0.0%	$22.50	0
2022-Q4	Increased	1.3M	+6.9%	$35.7M	0.1%	$23.71	31
2022-Q3	Decreased	1.2M	-5.1%	$42.3M	0.1%	$23.27	0
2022-Q2	Decreased	1.2M	-52.9%	$51.1M	0.1%	$26.97	0
2022-Q1	Increased	2.6M	+23.3%	$100.5M	0.2%	$26.49	43
2021-Q4	Decreased	2.1M	-10.5%	$66.3M	0.1%	$19.97	0
2021-Q3	Increased	2.4M	+11.5%	$86M	0.2%	$19.38	40
2021-Q2	Increased	2.2M	+2141.9%	$74.2M	0.2%	$18.56	57
2021-Q1	Increased	95,994	+395.5%	$2.9M	0.0%	$16.24	42
2020-Q4	Decreased	19,372	-8.2%	$516,000	0.0%	$14.45	0
2020-Q3	Increased	21,095	+3.0%	$526,000	0.0%	$13.37	25
2020-Q2	Decreased	20,489	-40.1%	$485,000	0.0%	$12.84	0
2020-Q1	New	34,216	-	$767,000	0.0%	$12.07	34