Envestnet Asset Management
COM icon

Envestnet Asset Management’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Envestnet Asset Management’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
2026
Q1 		$2.08M Sell
62,016
-9,305
-13% -$296K ﹤0.01% 2987
2025
Q4 		$2.11M Sell
71,321
-820
-1% -$24.1K ﹤0.01% 2784
2025
Q3 		$2.07M Buy
72,141
+477
+0.7% +$13.4K ﹤0.01% 2853
2025
Q2 		$1.98M Buy
71,664
+13,605
+23% +$385K ﹤0.01% 2830
2025
Q1 		$1.7M Buy
58,059
+30,578
+111% +$885K ﹤0.01% 2832
2024
Q4 		$778K Buy
27,481
+496
+2% +$14.3K ﹤0.01% 3328
2024
Q3 		$776K Buy
26,985
+973
+4% +$28K ﹤0.01% 3276
2024
Q2 		$752K Buy
26,012
+5,568
+27% +$163K ﹤0.01% 3208
2024
Q1 		$579K Buy
20,444
+853
+4% +$23.8K ﹤0.01% 3348
2023
Q4 		$545K Buy
19,591
+3,005
+18% +$86.4K ﹤0.01% 3285
2023
Q3 		$492K Sell
16,586
-9,710
-37% -$289K ﹤0.01% 3265
2023
Q2 		$774K Buy
26,296
+13,416
+104% +$414K ﹤0.01% 2953
2023
Q1 		$395K Buy
12,880
+3,396
+36% +$101K ﹤0.01% 3298
2022
Q4 		$279K Buy
9,484
+1,034
+12% +$30.9K ﹤0.01% 3470
2022
Q3 		$252K Sell
8,450
-4,596
-35% -$139K ﹤0.01% 3460
2022
Q2 		$404K Buy
+13,046
New +$437K ﹤0.01% 3180

Other funds holding COM

PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $721M AUM 18.72% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return