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 Q2	$486K	Sell	14,910 -9,379	-39%	-$316K	0.02%	641
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

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 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 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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Flow Traders U.S.'s COM Position: Q2 2026 in Review

Flow Traders U.S. reduced its Direxion Auspice Broad Commodity Strategy ETF (COM) stake by 39% in Q2 2026, selling an estimated $316K and leaving 14,910 shares worth $486K. The position accounts for 0.02% of the portfolio, ranked #641.

Flow Traders U.S. first reported a position in COM in Q2 2020 and has held it in 15 quarters since. The position peaked at $2.27M in Q4 2024. 71 funds tracked by Wall St. Rank hold COM as of Q2 2026.

Flow Traders U.S. held 14,910 shares of Direxion Auspice Broad Commodity Strategy ETF worth $486K as of Q2 2026.
Flow Traders U.S. sold 9,379 Direxion Auspice Broad Commodity Strategy ETF shares in Q2 2026, an estimated $316K.
Direxion Auspice Broad Commodity Strategy ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #641 holding.
Flow Traders U.S. first reported a position in Direxion Auspice Broad Commodity Strategy ETF in Q2 2020 and has held it in 15 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 Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.