AE Wealth Management’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

AE Wealth Management’s Portfolio COM Stock Details COM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-55,570	Closed	-$1.55M	–	1309
2023 Q4	$1.55M	Buy	+55,570	New	+$1.6M	0.01%	998
2022 Q4	–	Sell	-16,367	Closed	-$488K	–	1825
2022 Q3	$488K	Buy	16,367 +7,511	+85%	+$226K	﹤0.01%	1278
2022 Q2	$274K	Buy	+8,856	New	+$297K	﹤0.01%	1469
2022 Q1	–	Sell	-14,625	Closed	-$427K	–	1695
2021 Q4	$427K	Sell	14,625 -46,726	-76%	-$1.49M	﹤0.01%	1313
2021 Q3	$1.94M	Buy	61,351 +25,654	+72%	+$787K	0.02%	658
2021 Q2	$1.08M	Buy	+35,697	New	+$1.05M	0.01%	808

Other funds holding COM

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

TIM

Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AE Wealth Management's COM Position: Q1 2024 in Review

AE Wealth Management sold out of Direxion Auspice Broad Commodity Strategy ETF (COM) in Q1 2024, closing a stake of 55,570 shares — an estimated $1.55M sold.

AE Wealth Management first reported a position in COM in Q2 2021 and held it in 6 quarters. The position peaked at $1.94M in Q3 2021. 67 funds tracked by Wall St. Rank hold COM as of Q1 2024.

AE Wealth Management reported no remaining Direxion Auspice Broad Commodity Strategy ETF position as of Q1 2024 after selling out during the quarter.
AE Wealth Management sold 55,570 Direxion Auspice Broad Commodity Strategy ETF shares in Q1 2024, an estimated $1.55M.
AE Wealth Management first reported a position in Direxion Auspice Broad Commodity Strategy ETF in Q2 2021 and held it in 6 quarters.
AE Wealth Management's Direxion Auspice Broad Commodity Strategy ETF position peaked at $1.94M in Q3 2021.
67 funds tracked by Wall St. Rank held Direxion Auspice Broad Commodity Strategy ETF as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.