Great Lakes Advisors’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-64,084
Closed -$1.28M 808
2024
Q4
$1.28M Sell
64,084
-10,967
-15% -$222K 0.01% 546
2024
Q3
$1.54M Sell
75,051
-4,433
-6% -$87.7K 0.01% 519
2024
Q2
$1.62M Sell
79,484
-54,121
-41% -$1.12M 0.01% 496
2024
Q1
$2.65M Sell
133,605
-7,244
-5% -$140K 0.02% 437
2023
Q4
$2.74M Sell
140,849
-45,512
-24% -$954K 0.03% 418
2023
Q3
$4.02M Sell
186,361
-1,260,169
-87% -$27.3M 0.04% 351
2023
Q2
$29.9M Buy
1,446,530
+43,437
+3% +$906K 0.3% 91
2023
Q1
$29.8M Sell
1,403,093
-77,558
-5% -$1.67M 0.27% 93
2022
Q4
$4.02M Sell
1,480,651
-9,646
-0.6% -$283K 0.23% 171
2022
Q3
$43M Buy
1,490,297
+17,036
+1% +$519K 0.94% 23
2022
Q2
$44.6M Buy
1,473,261
+26,805
+2% +$894K 0.88% 26
2022
Q1
$46.4M Buy
1,446,456
+559,100
+63% +$16.4M 0.76% 31
2021
Q4
$22.8M Buy
887,356
+1,898
+0.2% +$57K 0.35% 92
2021
Q3
$26.7M Buy
885,458
+59,850
+7% +$1.71M 0.42% 67
2021
Q2
$23.4M Buy
+825,608
New +$22.4M 0.35% 84

Other funds holding COMB

Great Lakes Advisors's COMB Position: Q1 2025 in Review

Great Lakes Advisors sold out of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q1 2025, closing a stake of 64,084 shares — an estimated $1.28M sold.

Great Lakes Advisors first reported a position in COMB in Q2 2021 and held it in 15 quarters. The position peaked at $46.4M in Q1 2022. 39 funds tracked by Wall St. Rank hold COMB as of Q1 2025.

  • Great Lakes Advisors reported no remaining GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position as of Q1 2025 after selling out during the quarter.
  • Great Lakes Advisors sold 64,084 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q1 2025, an estimated $1.28M.
  • Great Lakes Advisors first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q2 2021 and held it in 15 quarters.
  • Great Lakes Advisors's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $46.4M in Q1 2022.
  • 39 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q1 2025.

Based on Great Lakes Advisors's 13F filing for Q1 2025, filed 16 May 2025.