Bank of Montreal’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Bank of Montreal’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
2026 Q1	$365K	Buy	+10,861	New	+$346K	﹤0.01%	2548
2025 Q3	–	Sell	-695	Closed	-$19.2K	–	3570
2025 Q2	$19.2K	Hold	695	–	–	﹤0.01%	3297
2025 Q1	$20.4K	Hold	695	–	–	﹤0.01%	3217
2024 Q4	$19.7K	Hold	695	–	–	﹤0.01%	3259
2024 Q3	$20K	Sell	695 -1,651	-70%	-$47.5K	﹤0.01%	3576
2024 Q2	$68.7K	Sell	2,346 -30,464	-93%	-$894K	﹤0.01%	3358
2024 Q1	$929K	Sell	32,810 -74,486	-69%	-$2.08M	﹤0.01%	2051
2023 Q4	$3M	Buy	107,296 +52,459	+96%	+$1.51M	﹤0.01%	1497
2023 Q3	$1.67M	Buy	54,837 +23,312	+74%	+$694K	﹤0.01%	1796
2023 Q2	$985K	Buy	+31,525	New	+$972K	﹤0.01%	2198

Other funds holding COM

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return

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

IFS

Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return

TWM

TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

Bank of Montreal's COM Position: Q1 2026 in Review

Bank of Montreal opened a new position in Direxion Auspice Broad Commodity Strategy ETF (COM) in Q1 2026: 10,861 shares worth $365K. The stake represents ﹤0.01% of the portfolio and ranks #2548 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in COM as recently as Q2 2025.

Bank of Montreal first reported a position in COM in Q2 2023 and has held it in 10 quarters since. The position peaked at $3M in Q4 2023. 71 funds tracked by Wall St. Rank hold COM as of Q1 2026.

Bank of Montreal held 10,861 shares of Direxion Auspice Broad Commodity Strategy ETF worth $365K as of Q1 2026.
Direxion Auspice Broad Commodity Strategy ETF was a new Bank of Montreal position in Q1 2026.
Direxion Auspice Broad Commodity Strategy ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2548 holding.
Bank of Montreal first reported a position in Direxion Auspice Broad Commodity Strategy ETF in Q2 2023 and has held it in 10 quarters since.
Bank of Montreal's Direxion Auspice Broad Commodity Strategy ETF position peaked at $3M in Q4 2023.
71 funds tracked by Wall St. Rank held Direxion Auspice Broad Commodity Strategy ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.