Columbus Macro’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

Columbus Macro’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
2019 Q4	–	Sell	-13,818	Closed	-$325K	–	175
2019 Q3	$325K	Sell	13,818 -202,514	-94%	-$4.78M	0.08%	126
2019 Q2	$5.18M	Sell	216,332 -6,695	-3%	-$160K	1.11%	31
2019 Q1	$5.42M	Sell	223,027 -13,516	-6%	-$326K	1.19%	26
2018 Q4	$5.45M	Buy	236,543 +31,323	+15%	+$784K	1.24%	26
2018 Q3	$5.24M	Buy	+205,220	New	+$5.16M	1.3%	29

Other funds holding COMB

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Columbus Macro's COMB Position: Q4 2019 in Review

Columbus Macro sold out of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q4 2019, closing a stake of 13,818 shares — an estimated $325K sold.

Columbus Macro first reported a position in COMB in Q3 2018 and held it in 5 quarters. The position peaked at $5.45M in Q4 2018. 15 funds tracked by Wall St. Rank hold COMB as of Q4 2019.

Columbus Macro reported no remaining GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position as of Q4 2019 after selling out during the quarter.
Columbus Macro sold 13,818 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q4 2019, an estimated $325K.
Columbus Macro first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q3 2018 and held it in 5 quarters.
Columbus Macro's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $5.45M in Q4 2018.
15 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q4 2019.

Based on Columbus Macro's 13F filing for Q4 2019, filed 27 Jan 2020.