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Belpointe Asset Management’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-27,461
Closed -$842K – 1112
2023
Q1 		$842K Sell
27,461
-8,848
-24% -$264K 0.05% 383
2022
Q4 		$1.07M Buy
36,309
+3,650
+11% +$109K 0.06% 303
2022
Q3 		$974K Sell
32,659
-104,400
-76% -$3.15M 0.07% 298
2022
Q2 		$4.25M Buy
137,059
+10,383
+8% +$348K 0.28% 65
2022
Q1 		$4.2M Buy
126,676
+109,077
+620% +$3.45M 0.25% 69
2021
Q4 		$514K Buy
17,599
+8,251
+88% +$264K 0.03% 511
2021
Q3 		$296K Buy
+9,348
New +$287K 0.02% 688

Other funds holding COM

P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
MW
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return

Belpointe Asset Management's COM Position: Q2 2023 in Review

Belpointe Asset Management sold out of Direxion Auspice Broad Commodity Strategy ETF (COM) in Q2 2023, closing a stake of 27,461 shares — an estimated $842K sold.

Belpointe Asset Management first reported a position in COM in Q3 2021 and held it in 7 quarters. The position peaked at $4.25M in Q2 2022. 65 funds tracked by Wall St. Rank hold COM as of Q2 2023.

  • Belpointe Asset Management reported no remaining Direxion Auspice Broad Commodity Strategy ETF position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 27,461 Direxion Auspice Broad Commodity Strategy ETF shares in Q2 2023, an estimated $842K.
  • Belpointe Asset Management first reported a position in Direxion Auspice Broad Commodity Strategy ETF in Q3 2021 and held it in 7 quarters.
  • Belpointe Asset Management's Direxion Auspice Broad Commodity Strategy ETF position peaked at $4.25M in Q2 2022.
  • 65 funds tracked by Wall St. Rank held Direxion Auspice Broad Commodity Strategy ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.