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

Envestnet Asset 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
2023 Q3	–	Sell	-10,514	Closed	-$217K	–	4036
2023 Q2	$217K	Sell	10,514 -3,178	-23%	-$66.3K	﹤0.01%	3661
2023 Q1	$291K	Sell	13,692 -2,383	-15%	-$51.3K	﹤0.01%	3457
2022 Q4	$362K	Sell	16,075 -2,492	-13%	-$73K	﹤0.01%	3302
2022 Q3	$536K	Buy	18,567 +143	+0.8%	+$4.36K	﹤0.01%	2978
2022 Q2	$558K	Sell	18,424 -11,900	-39%	-$397K	﹤0.01%	3000
2022 Q1	$973K	Sell	30,324 -23,041	-43%	-$677K	﹤0.01%	2686
2021 Q4	$1.37M	Sell	53,365 -16,850	-24%	-$506K	﹤0.01%	2417
2021 Q3	$2.11M	Sell	70,215 -11,229	-14%	-$321K	﹤0.01%	2053
2021 Q2	$2.31M	Buy	+81,444	New	+$2.21M	﹤0.01%	1958
2020 Q1	–	Sell	-12,356	Closed	-$299K	–	2996
2019 Q4	$299K	Sell	12,356 -15,462	-56%	-$370K	﹤0.01%	2726
2019 Q3	$654K	Sell	27,818 -278,806	-91%	-$6.59M	﹤0.01%	2211
2019 Q2	$7.34M	Sell	306,624 -2,359	-0.8%	-$56.5K	0.01%	857
2019 Q1	$7.5M	Sell	308,983 -29,896	-9%	-$721K	0.01%	819
2018 Q4	$7.78M	Buy	338,879 +141,156	+71%	+$3.53M	0.01%	698
2018 Q3	$5.05M	Buy	+197,723	New	+$4.97M	0.01%	419

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 $1.9B AUM 14.38% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Envestnet Asset Management's COMB Position: Q3 2023 in Review

Envestnet Asset Management sold out of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q3 2023, closing a stake of 10,514 shares — an estimated $217K sold.

Envestnet Asset Management first reported a position in COMB in Q3 2018 and held it in 15 quarters. The position peaked at $7.78M in Q4 2018. 47 funds tracked by Wall St. Rank hold COMB as of Q3 2023.

Envestnet Asset Management reported no remaining GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position as of Q3 2023 after selling out during the quarter.
Envestnet Asset Management sold 10,514 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q3 2023, an estimated $217K.
Envestnet Asset Management first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q3 2018 and held it in 15 quarters.
Envestnet Asset Management's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $7.78M in Q4 2018.
47 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.