BIP
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Blueprint Investment Partners’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Blueprint Investment Partners’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
2024
Q2 		– Sell
-21,342
Closed -$604K – 129
2024
Q1 		$604K Sell
21,342
-4,605
-18% -$129K 0.12% 74
2023
Q4 		$721K Sell
25,947
-7,316
-22% -$210K 0.2% 57
2023
Q3 		$988K Buy
33,263
+13
+0% +$387 0.32% 48
2023
Q2 		$979K Buy
33,250
+3,538
+12% +$109K 0.35% 46
2023
Q1 		$911K Sell
29,712
-11
-0% -$328 0.21% 70
2022
Q4 		$874K Buy
29,723
+1,125
+4% +$33.6K 0.19% 87
2022
Q3 		$853K Sell
28,598
-3,436
-11% -$104K 0.23% 61
2022
Q2 		$993K Sell
32,034
-769
-2% -$25.8K 0.27% 64
2022
Q1 		$1.09M Buy
32,803
+4,798
+17% +$152K 0.28% 72
2021
Q4 		$817K Buy
+28,005
New +$895K 0.2% 92

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $721M AUM 18.72% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return