Flow Traders U.S.’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

Flow Traders U.S.’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
2025 Q3	–	Sell	-61,156	Closed	-$1.28M	–	965
2025 Q2	$1.28M	Buy	61,156 +32,108	+111%	+$673K	0.05%	354
2025 Q1	$630K	Buy	+29,048	New	+$614K	0.03%	532
2024 Q4	–	Sell	-23,514	Closed	-$482K	–	1025
2024 Q3	$482K	Buy	23,514 +2,916	+14%	+$57.7K	0.02%	558
2024 Q2	$419K	Buy	20,598 +10,155	+97%	+$210K	0.02%	591
2024 Q1	$208K	Buy	+10,443	New	+$202K	0.01%	647
2023 Q3	–	Sell	-15,011	Closed	-$310K	–	927
2023 Q2	$310K	Buy	+15,011	New	+$313K	0.01%	628
2023 Q1	–	Sell	-31,158	Closed	-$701K	–	940
2022 Q4	$701K	Buy	31,158 +7,207	+30%	+$211K	0.04%	367
2022 Q3	$692K	Sell	23,951 -63,303	-73%	-$1.93M	0.04%	426
2022 Q2	$2.64M	Buy	+87,254	New	+$2.91M	0.14%	152
2021 Q4	–	Sell	-48,128	Closed	-$1.45M	–	777
2021 Q3	$1.45M	Buy	+48,128	New	+$1.38M	0.06%	374
2021 Q2	–	Sell	-66,525	Closed	-$1.81M	–	946
2021 Q1	$1.66M	Buy	66,525 +39,332	+145%	+$980K	0.09%	220
2020 Q4	$639K	Buy	+27,193	New	+$603K	0.04%	347
2020 Q3	–	Sell	-64,836	Closed	-$1.26M	–	520
2020 Q2	$1.26M	Buy	+64,836	New	+$1.22M	0.1%	181

Other funds holding COMB

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

AFTS

American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

ODA

One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

PFG

Prospect Financial Group Arlington, Virginia $108M AUM 19.54% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return

Flow Traders U.S.'s COMB Position: Q3 2025 in Review

Flow Traders U.S. sold out of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q3 2025, closing a stake of 61,156 shares — an estimated $1.28M sold.

Flow Traders U.S. first reported a position in COMB in Q2 2020 and held it in 13 quarters. The position peaked at $2.64M in Q2 2022. 39 funds tracked by Wall St. Rank hold COMB as of Q3 2025.

Flow Traders U.S. reported no remaining GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position as of Q3 2025 after selling out during the quarter.
Flow Traders U.S. sold 61,156 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q3 2025, an estimated $1.28M.
Flow Traders U.S. first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q2 2020 and held it in 13 quarters.
Flow Traders U.S.'s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $2.64M in Q2 2022.
39 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.