Arkadios Wealth Advisors’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Arkadios Wealth Advisors’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
2023 Q3	–	Sell	-32,046	Closed	-$943K	–	721
2023 Q2	$943K	Buy	32,046 +9,034	+39%	+$279K	0.11%	194
2023 Q1	$706K	Buy	23,012 +2,489	+12%	+$74.3K	0.08%	240
2022 Q4	$604K	Buy	20,523 +9,687	+89%	+$289K	0.08%	256
2022 Q3	$323K	Buy	+10,836	New	+$327K	0.05%	359
2022 Q1	–	Sell	-59,968	Closed	-$1.75M	–	570
2021 Q4	$1.75M	Sell	59,968 -7,630	-11%	-$244K	0.23%	102
2021 Q3	$2.14M	Buy	67,598 +4,504	+7%	+$138K	0.31%	87
2021 Q2	$1.91M	Buy	+63,094	New	+$1.86M	0.23%	120

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

AWS

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

PPW

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

WAP

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

FSA

Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return

Arkadios Wealth Advisors's COM Position: Q3 2023 in Review

Arkadios Wealth Advisors sold out of Direxion Auspice Broad Commodity Strategy ETF (COM) in Q3 2023, closing a stake of 32,046 shares — an estimated $943K sold.

Arkadios Wealth Advisors first reported a position in COM in Q2 2021 and held it in 7 quarters. The position peaked at $2.14M in Q3 2021. 63 funds tracked by Wall St. Rank hold COM as of Q3 2023.

Arkadios Wealth Advisors reported no remaining Direxion Auspice Broad Commodity Strategy ETF position as of Q3 2023 after selling out during the quarter.
Arkadios Wealth Advisors sold 32,046 Direxion Auspice Broad Commodity Strategy ETF shares in Q3 2023, an estimated $943K.
Arkadios Wealth Advisors first reported a position in Direxion Auspice Broad Commodity Strategy ETF in Q2 2021 and held it in 7 quarters.
Arkadios Wealth Advisors's Direxion Auspice Broad Commodity Strategy ETF position peaked at $2.14M in Q3 2021.
63 funds tracked by Wall St. Rank held Direxion Auspice Broad Commodity Strategy ETF as of Q3 2023.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.