Bank of Montreal’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

Bank of Montreal’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 Q4	–	Sell	-19,888	Closed	-$408K	–	3569
2024 Q3	$408K	Sell	19,888 -762	-4%	-$15.1K	﹤0.01%	2543
2024 Q2	$441K	Sell	20,650 -15,055	-42%	-$311K	﹤0.01%	2473
2024 Q1	$711K	Buy	35,705 +7,085	+25%	+$137K	﹤0.01%	2206
2023 Q4	$565K	Sell	28,620 -51,305	-64%	-$1.08M	﹤0.01%	2414
2023 Q3	$1.77M	Buy	79,925 +27,263	+52%	+$590K	﹤0.01%	1764
2023 Q2	$1.13M	Buy	+52,662	New	+$1.1M	﹤0.01%	2122
2021 Q2	–	Sell	-408	Closed	-$10K	–	3913
2021 Q1	$10K	Buy	+408	New	+$10.2K	﹤0.01%	4364

Other funds holding COMB

RCA

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

Betterment LLC New York $52.8B AUM 15.34% 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

ODA

One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

PFG

Prospect Financial Group Arlington, Virginia $108M AUM 19.54% 1-Year Est. Return

GLA

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

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

Bank of Montreal's COMB Position: Q4 2024 in Review

Bank of Montreal sold out of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q4 2024, closing a stake of 19,888 shares — an estimated $408K sold.

Bank of Montreal first reported a position in COMB in Q1 2021 and held it in 7 quarters. The position peaked at $1.77M in Q3 2023. 34 funds tracked by Wall St. Rank hold COMB as of Q4 2024.

Bank of Montreal reported no remaining GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 19,888 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q4 2024, an estimated $408K.
Bank of Montreal first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q1 2021 and held it in 7 quarters.
Bank of Montreal's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $1.77M in Q3 2023.
34 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.