Great Valley Advisor Group’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

Great Valley Advisor Group’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
2023 Q1	–	Sell	-14,661	Closed	-$330K	–	715
2022 Q4	$330K	Sell	14,661 -140,824	-91%	-$4.13M	0.02%	520
2022 Q3	$4.49M	Sell	155,485 -126,583	-45%	-$3.86M	0.25%	97
2022 Q2	$8.54M	Sell	282,068 -29,431	-9%	-$981K	0.47%	52
2022 Q1	$10M	Buy	311,499 +15,008	+5%	+$441K	0.58%	41
2021 Q4	$7.61M	Buy	+296,491	New	+$8.91M	0.47%	49
2021 Q3	–	Sell	-233,503	Closed	-$6.63M	–	576
2021 Q2	$6.63M	Buy	233,503 +3,792	+2%	+$103K	0.49%	46
2021 Q1	$5.73M	Buy	+229,711	New	+$5.72M	0.55%	38
2019 Q2	–	Sell	-24,159	Closed	-$587K	–	334
2019 Q1	$587K	Buy	24,159 +6,976	+41%	+$168K	0.19%	143
2018 Q4	$395K	Buy	+17,183	New	+$430K	0.15%	129

Other funds holding COMB

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

AFS

Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

RCA

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

Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Great Valley Advisor Group's COMB Position: Q1 2023 in Review

Great Valley Advisor Group sold out of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q1 2023, closing a stake of 14,661 shares — an estimated $330K sold.

Great Valley Advisor Group first reported a position in COMB in Q4 2018 and held it in 9 quarters. The position peaked at $10M in Q1 2022. 56 funds tracked by Wall St. Rank hold COMB as of Q1 2023.

Great Valley Advisor Group reported no remaining GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position as of Q1 2023 after selling out during the quarter.
Great Valley Advisor Group sold 14,661 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q1 2023, an estimated $330K.
Great Valley Advisor Group first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2018 and held it in 9 quarters.
Great Valley Advisor Group's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $10M in Q1 2022.
56 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q1 2023.

Based on Great Valley Advisor Group's 13F filing for Q1 2023, filed 3 May 2023.