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
Q2 		$1.8M Sell
55,180
-6,836
-11% -$231K ﹤0.01% 3229
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

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management's COM Position: Q2 2026 in Review

Envestnet Asset Management reduced its Direxion Auspice Broad Commodity Strategy ETF (COM) stake by 11% in Q2 2026, selling an estimated $231K and leaving 55,180 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3229.

Envestnet Asset Management first reported a position in COM in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.11M in Q4 2025. 71 funds tracked by Wall St. Rank hold COM as of Q2 2026.

  • Envestnet Asset Management held 55,180 shares of Direxion Auspice Broad Commodity Strategy ETF worth $1.8M as of Q2 2026.
  • Envestnet Asset Management sold 6,836 Direxion Auspice Broad Commodity Strategy ETF shares in Q2 2026, an estimated $231K.
  • Direxion Auspice Broad Commodity Strategy ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3229 holding.
  • Envestnet Asset Management first reported a position in Direxion Auspice Broad Commodity Strategy ETF in Q2 2022 and has held it in 17 quarters since.
  • Envestnet Asset Management's Direxion Auspice Broad Commodity Strategy ETF position peaked at $2.11M in Q4 2025.
  • 71 funds tracked by Wall St. Rank held Direxion Auspice Broad Commodity Strategy ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.