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

Bank of New York Mellon’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 Q2	–	Sell	-12,830	Closed	-$255K	–	4154
2024 Q1	$255K	Buy	12,830 +1,220	+11%	+$23.6K	﹤0.01%	3850
2023 Q4	$226K	Sell	11,610 -1,789	-13%	-$37.5K	﹤0.01%	3917
2023 Q3	$289K	Sell	13,399 -197	-1%	-$4.26K	﹤0.01%	3810
2023 Q2	$281K	Buy	13,596 +2,123	+19%	+$44.3K	﹤0.01%	3862
2023 Q1	$244K	Buy	11,473 +513	+5%	+$11K	﹤0.01%	3843
2022 Q4	$246K	Buy	10,960 +1,980	+22%	+$58K	﹤0.01%	3883
2022 Q3	$259K	Buy	8,980 +223	+3%	+$6.8K	﹤0.01%	3903
2022 Q2	$265K	Buy	8,757 +984	+13%	+$32.8K	﹤0.01%	3942
2022 Q1	$249K	Buy	+7,773	New	+$228K	﹤0.01%	4120
2021 Q4	–	Sell	-7,148	Closed	-$215K	–	4625
2021 Q3	$215K	Buy	+7,148	New	+$204K	﹤0.01%	4185

Other funds holding COMB

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

AFS

Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return

AFTS

American Financial & Tax Strategies New York $221M AUM 16.9% 1-Year Est. Return

LSPW

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

ODA

One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return

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

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

Bank of New York Mellon's COMB Position: Q2 2024 in Review

Bank of New York Mellon sold out of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q2 2024, closing a stake of 12,830 shares — an estimated $255K sold.

Bank of New York Mellon first reported a position in COMB in Q3 2021 and held it in 10 quarters. The position peaked at $289K in Q3 2023. 42 funds tracked by Wall St. Rank hold COMB as of Q2 2024.

Bank of New York Mellon reported no remaining GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position as of Q2 2024 after selling out during the quarter.
Bank of New York Mellon sold 12,830 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q2 2024, an estimated $255K.
Bank of New York Mellon first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q3 2021 and held it in 10 quarters.
Bank of New York Mellon's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $289K in Q3 2023.
42 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.