Advisor Group’s GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF COMG Stock Holding History

Advisor Group’s Portfolio COMG Stock Details COMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-200	Closed	-$4K	–	5425
2018 Q4	$4K	Sell	200 -4,000	-95%	-$110K	﹤0.01%	4667
2018 Q3	$130K	Hold	4,200	–	–	﹤0.01%	2552
2018 Q2	$128K	Hold	4,200	–	–	﹤0.01%	2330
2018 Q1	$119K	Buy	+4,200	New	+$118K	﹤0.01%	2422

Other funds holding COMG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's COMG Position: Q1 2019 in Review

Advisor Group sold out of GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF (COMG) in Q1 2019, closing a stake of 200 shares — an estimated $4K sold.

Advisor Group first reported a position in COMG in Q1 2018 and held it in 4 quarters. The position peaked at $130K in Q3 2018. 4 funds tracked by Wall St. Rank hold COMG as of Q1 2019.

Advisor Group reported no remaining GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF position as of Q1 2019 after selling out during the quarter.
Advisor Group sold 200 GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF shares in Q1 2019, an estimated $4K.
Advisor Group first reported a position in GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF in Q1 2018 and held it in 4 quarters.
Advisor Group's GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF position peaked at $130K in Q3 2018.
4 funds tracked by Wall St. Rank held GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF as of Q1 2019.

Based on Advisor Group's 13F filing for Q1 2019, filed 9 May 2019.