Brinker Capital Investments’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

Brinker Capital Investments’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
2023 Q4	–	Sell	-15,230	Closed	-$329K	–	1662
2023 Q3	$329K	Sell	15,230 -28,579	-65%	-$618K	﹤0.01%	1344
2023 Q2	$905K	Buy	43,809 +14,146	+48%	+$295K	0.01%	990
2023 Q1	$630K	Buy	29,663 +11,594	+64%	+$250K	0.01%	1060
2022 Q4	$406K	Hold	18,069	–	–	0.01%	1047
2022 Q3	$522K	Hold	18,069	–	–	0.01%	936
2022 Q2	$547K	Sell	18,069 -2,606	-13%	-$86.9K	0.01%	951
2022 Q1	$663K	Hold	20,675	–	–	0.01%	946
2021 Q4	$530K	Sell	20,675 -8,053	-28%	-$242K	0.01%	1037
2021 Q3	$865K	Buy	28,728 +184	+0.6%	+$5.26K	0.01%	816
2021 Q2	$810K	Hold	28,544	–	–	0.01%	892
2021 Q1	$712K	Hold	28,544	–	–	0.01%	799
2020 Q4	$670K	Sell	28,544 -2,995	-9%	-$66.4K	0.01%	770
2020 Q3	$669K	Sell	31,539 -4,907	-13%	-$103K	0.01%	822
2020 Q2	$710K	Buy	36,446 +4,946	+16%	+$93K	0.03%	229
2020 Q1	$584K	Buy	31,500 +1,855	+6%	+$40.6K	0.03%	231
2019 Q4	$718K	Sell	29,645 -8,459	-22%	-$202K	0.02%	249
2019 Q3	$896K	Sell	38,104 -28,463	-43%	-$672K	0.03%	242
2019 Q2	$1.59M	Buy	66,567 +2,377	+4%	+$56.9K	0.05%	219
2019 Q1	$1.56M	Sell	64,190 -20,852	-25%	-$503K	0.05%	210
2018 Q4	$1.95M	Buy	85,042 +71,162	+513%	+$1.78M	0.07%	188
2018 Q3	$355K	Buy	+13,880	New	+$349K	0.01%	261

Other funds holding COMB

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

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 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

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

GLA

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

LSPW

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Brinker Capital Investments's COMB Position: Q4 2023 in Review

Brinker Capital Investments sold out of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q4 2023, closing a stake of 15,230 shares — an estimated $329K sold.

Brinker Capital Investments first reported a position in COMB in Q3 2018 and held it in 21 quarters. The position peaked at $1.95M in Q4 2018. 45 funds tracked by Wall St. Rank hold COMB as of Q4 2023.

Brinker Capital Investments reported no remaining GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position as of Q4 2023 after selling out during the quarter.
Brinker Capital Investments sold 15,230 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q4 2023, an estimated $329K.
Brinker Capital Investments first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q3 2018 and held it in 21 quarters.
Brinker Capital Investments's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $1.95M in Q4 2018.
45 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q4 2023.

Based on Brinker Capital Investments's 13F filing for Q4 2023, filed 31 Jul 2025.