Cary Street Partners Investment Advisory’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

Cary Street Partners Investment Advisory’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 Q3	–	Sell	-1,893	Closed	-$39.1K	–	1877
2023 Q2	$39.1K	Hold	1,893	–	–	﹤0.01%	876
2023 Q1	$40.2K	Hold	1,893	–	–	﹤0.01%	800
2022 Q4	$42.6K	Buy	+1,893	New	+$55.5K	﹤0.01%	785
2020 Q4	–	Sell	-1,850	Closed	-$39K	–	448
2020 Q3	$39K	Buy	+1,850	New	+$38.8K	0.01%	528

Other funds holding COMB

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

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AFS

Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

LSPW

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

GLA

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

RCA

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's COMB Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q3 2023, closing a stake of 1,893 shares — an estimated $39.1K sold.

Cary Street Partners Investment Advisory first reported a position in COMB in Q3 2020 and held it in 4 quarters. The position peaked at $42.6K in Q4 2022. 47 funds tracked by Wall St. Rank hold COMB as of Q3 2023.

Cary Street Partners Investment Advisory reported no remaining GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position as of Q3 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,893 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q3 2023, an estimated $39.1K.
Cary Street Partners Investment Advisory first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q3 2020 and held it in 4 quarters.
Cary Street Partners Investment Advisory's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $42.6K in Q4 2022.
47 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.