Advisory Services Network’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

Advisory Services Network’s Portfolio COMB Stock Details COMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-415	Closed	-$8.07K	–	1875
2023 Q4	$8.07K	Sell	415 -20,826	-98%	-$437K	﹤0.01%	2949
2023 Q3	$459K	Sell	21,241 -416	-2%	-$9K	0.01%	954
2023 Q2	$447K	Sell	21,657 -415	-2%	-$8.65K	0.01%	963
2023 Q1	$469K	Buy	22,072 +5,500	+33%	+$118K	0.01%	940
2022 Q4	$373K	Buy	16,572 +5,917	+56%	+$173K	0.01%	992
2022 Q3	$308K	Buy	+10,655	New	+$325K	0.01%	1012
2021 Q3	–	Sell	-230	Closed	-$7K	–	1754
2021 Q2	$7K	Buy	+230	New	+$6.25K	﹤0.01%	2936
2021 Q1	–	Sell	-545	Closed	-$13K	–	1596
2020 Q4	$13K	Hold	545	–	–	﹤0.01%	2303
2020 Q3	$12K	Buy	+545	New	+$11.4K	﹤0.01%	2321
2020 Q2	–	Sell	-1,385	Closed	-$26K	–	1339
2020 Q1	$26K	Hold	1,385	–	–	﹤0.01%	1713
2019 Q4	$34K	Buy	1,385 +1,349	+3,747%	+$32.3K	﹤0.01%	1711
2019 Q3	$1K	Hold	36	–	–	﹤0.01%	2698
2019 Q2	$1K	Hold	36	–	–	﹤0.01%	2696
2019 Q1	$1K	Hold	36	–	–	﹤0.01%	2406
2018 Q4	$1K	Buy	+36	New	+$901	﹤0.01%	2381

Other funds holding COMB

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

AFS

Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

AFTS

American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Advisory Services Network's COMB Position: Q1 2024 in Review

Advisory Services Network sold out of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q1 2024, closing a stake of 415 shares — an estimated $8.07K sold.

Advisory Services Network first reported a position in COMB in Q4 2018 and held it in 15 quarters. The position peaked at $469K in Q1 2023. 44 funds tracked by Wall St. Rank hold COMB as of Q1 2024.

Advisory Services Network reported no remaining GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 415 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q1 2024, an estimated $8.07K.
Advisory Services Network first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2018 and held it in 15 quarters.
Advisory Services Network's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $469K in Q1 2023.
44 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.