First Allied Advisory Services’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

First Allied Advisory Services’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	-14,575	Closed	-$340K	–	1237
2019 Q3	$340K	Sell	14,575 -218,594	-94%	-$5.16M	0.01%	830
2019 Q2	$5.58M	Sell	233,169 -5,193	-2%	-$124K	0.19%	129
2019 Q1	$5.8M	Sell	238,362 -16,070	-6%	-$388K	0.2%	125
2018 Q4	$5.85M	Buy	254,432 +31,029	+14%	+$776K	0.23%	106
2018 Q3	$5.73M	Buy	+223,403	New	+$5.62M	0.2%	129

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 $1.63B AUM 38.57% 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

First Allied Advisory Services's COMB Position: Q4 2019 in Review

First Allied Advisory Services sold out of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q4 2019, closing a stake of 14,575 shares — an estimated $340K sold.

First Allied Advisory Services first reported a position in COMB in Q3 2018 and held it in 5 quarters. The position peaked at $5.85M in Q4 2018. 15 funds tracked by Wall St. Rank hold COMB as of Q4 2019.

First Allied Advisory Services reported no remaining GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 14,575 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q4 2019, an estimated $340K.
First Allied Advisory Services first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q3 2018 and held it in 5 quarters.
First Allied Advisory Services's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $5.85M 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 First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.