Kestra Private Wealth Services’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Kestra Private Wealth Services’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
2024 Q3	–	Sell	-48,896	Closed	-$1.41M	–	1389
2024 Q2	$1.41M	Sell	48,896 -33,828	-41%	-$993K	0.03%	480
2024 Q1	$2.34M	Sell	82,724 -15,836	-16%	-$442K	0.05%	334
2023 Q4	$2.74M	Buy	98,560 +47,781	+94%	+$1.37M	0.07%	288
2023 Q3	$1.51M	Sell	50,779 -45,898	-47%	-$1.37M	0.05%	370
2023 Q2	$2.85M	Sell	96,677 -23,630	-20%	-$729K	0.1%	229
2023 Q1	$3.69M	Buy	+120,307	New	+$3.59M	0.15%	158
2022 Q3	–	Sell	-12,919	Closed	-$400K	–	919
2022 Q2	$400K	Buy	+12,919	New	+$433K	0.02%	573

Other funds holding COM

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

FSA

Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return

TIM

Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kestra Private Wealth Services's COM Position: Q3 2024 in Review

Kestra Private Wealth Services sold out of Direxion Auspice Broad Commodity Strategy ETF (COM) in Q3 2024, closing a stake of 48,896 shares — an estimated $1.41M sold.

Kestra Private Wealth Services first reported a position in COM in Q2 2022 and held it in 7 quarters. The position peaked at $3.69M in Q1 2023. 68 funds tracked by Wall St. Rank hold COM as of Q3 2024.

Kestra Private Wealth Services reported no remaining Direxion Auspice Broad Commodity Strategy ETF position as of Q3 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 48,896 Direxion Auspice Broad Commodity Strategy ETF shares in Q3 2024, an estimated $1.41M.
Kestra Private Wealth Services first reported a position in Direxion Auspice Broad Commodity Strategy ETF in Q2 2022 and held it in 7 quarters.
Kestra Private Wealth Services's Direxion Auspice Broad Commodity Strategy ETF position peaked at $3.69M in Q1 2023.
68 funds tracked by Wall St. Rank held Direxion Auspice Broad Commodity Strategy ETF as of Q3 2024.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.