IMC Chicago

IMC Chicago’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

IMC Chicago’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
2026 Q1	$82.9M	Buy	1,984,200 +82,700	+4%	+$1.96M	0.03%	348
2025 Q4	$109M	Buy	1,901,500 +239,000	+14%	+$5.38M	0.04%	275
2025 Q3	$123M	Sell	1,662,500 -70,800	-4%	-$1.5M	0.04%	237
2025 Q2	$98.3M	Buy	1,733,300 +460,300	+36%	+$9.65M	0.04%	237
2025 Q1	$40M	Sell	1,273,000 -131,900	-9%	-$2.79M	0.02%	379
2024 Q4	$82.7M	Buy	1,404,900 +138,100	+11%	+$2.8M	0.04%	234
2024 Q3	$71.8M	Buy	1,266,800 +397,700	+46%	+$7.87M	0.04%	229
2024 Q2	$59M	Buy	869,100 +609,600	+235%	+$12.6M	0.04%	259
2024 Q1	$10.8M	Buy	+259,500	New	+$5.03M	0.01%	676

Other funds holding COMB

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

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

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return

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

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