Flow Traders U.S.’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Flow Traders U.S.’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	$815K	Buy	+24,289	New	+$773K	0.03%	511
2025 Q4	–	Sell	-69,070	Closed	-$1.99M	–	952
2025 Q3	$1.99M	Buy	69,070 +10,471	+18%	+$294K	0.08%	248
2025 Q2	$1.62M	Buy	58,599 +15,664	+36%	+$444K	0.06%	294
2025 Q1	$1.26M	Sell	42,935 -37,358	-47%	-$1.08M	0.05%	330
2024 Q4	$2.27M	Buy	+80,293	New	+$2.31M	0.09%	184
2023 Q3	–	Sell	-12,519	Closed	-$368K	–	926
2023 Q2	$368K	Buy	+12,519	New	+$386K	0.02%	592
2023 Q1	–	Sell	-31,850	Closed	-$937K	–	939
2022 Q4	$937K	Sell	31,850 -5,865	-16%	-$175K	0.05%	314
2022 Q3	$1.12M	Buy	37,715 +22,459	+147%	+$677K	0.06%	297
2022 Q2	$473K	Sell	15,256 -11,548	-43%	-$387K	0.03%	512
2022 Q1	$890K	Buy	+26,804	New	+$847K	0.03%	398
2021 Q4	–	Sell	-39,740	Closed	-$1.26M	–	776
2021 Q3	$1.26M	Sell	39,740 -11,983	-23%	-$367K	0.05%	417
2021 Q2	$1.57M	Buy	51,723 +14,230	+38%	+$420K	0.08%	287
2021 Q1	$1.03M	Buy	+37,493	New	+$1.02M	0.06%	318
2020 Q3	–	Sell	-10,458	Closed	-$224K	–	519
2020 Q2	$224K	Buy	+10,458	New	+$224K	0.02%	389

Other funds holding COM

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return

TWM

TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

Flow Traders U.S.'s COM Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Direxion Auspice Broad Commodity Strategy ETF (COM) in Q1 2026: 24,289 shares worth $815K. The stake represents 0.03% of the portfolio and ranks #511 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in COM as recently as Q3 2025.

Flow Traders U.S. first reported a position in COM in Q2 2020 and has held it in 14 quarters since. The position peaked at $2.27M in Q4 2024. 71 funds tracked by Wall St. Rank hold COM as of Q1 2026.

Flow Traders U.S. held 24,289 shares of Direxion Auspice Broad Commodity Strategy ETF worth $815K as of Q1 2026.
Direxion Auspice Broad Commodity Strategy ETF was a new Flow Traders U.S. position in Q1 2026.
Direxion Auspice Broad Commodity Strategy ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q1 2026, its #511 holding.
Flow Traders U.S. first reported a position in Direxion Auspice Broad Commodity Strategy ETF in Q2 2020 and has held it in 14 quarters since.
Flow Traders U.S.'s Direxion Auspice Broad Commodity Strategy ETF position peaked at $2.27M in Q4 2024.
71 funds tracked by Wall St. Rank held Direxion Auspice Broad Commodity Strategy ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.