Congress Wealth Management’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

Congress Wealth Management’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
2024 Q3	–	Sell	-27,355	Closed	-$557K	–	845
2024 Q2	$557K	Buy	+27,355	New	+$565K	0.01%	523
2023 Q4	–	Sell	-30,627	Closed	-$661K	–	615
2023 Q3	$661K	Sell	30,627 -6,771	-18%	-$146K	0.01%	415
2023 Q2	$772K	Sell	37,398 -444,952	-92%	-$9.28M	0.02%	367
2023 Q1	$10.2M	Sell	482,350 -585,565	-55%	-$12.6M	0.25%	130
2022 Q4	$24M	Sell	1,067,915 -411,767	-28%	-$12.1M	0.62%	33
2022 Q3	$42.7M	Sell	1,479,682 -435,844	-23%	-$13.3M	1.15%	14
2022 Q2	$58M	Sell	1,915,526 -183,632	-9%	-$6.12M	1.48%	12
2022 Q1	$67.4M	Sell	2,099,158 -387,647	-16%	-$11.4M	1.47%	10
2021 Q4	$63.8M	Buy	+2,486,805	New	+$74.7M	1.27%	13

Other funds holding COMB

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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

LSPW

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

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

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

GLA

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

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

Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Congress Wealth Management's COMB Position: Q3 2024 in Review

Congress Wealth Management sold out of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q3 2024, closing a stake of 27,355 shares — an estimated $557K sold.

Congress Wealth Management first reported a position in COMB in Q4 2021 and held it in 9 quarters. The position peaked at $67.4M in Q1 2022. 36 funds tracked by Wall St. Rank hold COMB as of Q3 2024.

Congress Wealth Management reported no remaining GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position as of Q3 2024 after selling out during the quarter.
Congress Wealth Management sold 27,355 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q3 2024, an estimated $557K.
Congress Wealth Management first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2021 and held it in 9 quarters.
Congress Wealth Management's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $67.4M in Q1 2022.
36 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q3 2024.

Based on Congress Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.