Lake Street Private Wealth’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

Lake Street Private Wealth’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
2024 Q4	–	Sell	-185,725	Closed	-$3.81M	–	253
2024 Q3	$3.81M	Buy	185,725 +9,464	+5%	+$187K	0.61%	47
2024 Q2	$3.59M	Buy	176,261 +3,720	+2%	+$76.8K	0.46%	54
2024 Q1	$3.43M	Buy	172,541 +41,634	+32%	+$807K	0.47%	60
2023 Q4	$2.54M	Sell	130,907 -64,530	-33%	-$1.35M	0.4%	70
2023 Q3	$4.27M	Sell	195,437 -59,817	-23%	-$1.29M	0.77%	28
2023 Q2	$5.27M	Sell	255,254 -33,775	-12%	-$704K	0.93%	23
2023 Q1	$6.14M	Buy	289,029 +86,998	+43%	+$1.87M	1.15%	17
2022 Q4	$4.54M	Sell	202,031 -5,993	-3%	-$176K	0.94%	23
2022 Q3	$6.01M	Buy	208,024 +3,210	+2%	+$97.8K	1.38%	11
2022 Q2	$6.2M	Buy	204,814 +12,917	+7%	+$431K	1.31%	14
2022 Q1	$6.16M	Buy	191,897 +103,484	+117%	+$3.04M	1.11%	17
2021 Q4	$2.27M	Buy	88,413 +27,503	+45%	+$826K	0.4%	71
2021 Q3	$1.83M	Buy	+60,910	New	+$1.74M	0.45%	67

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

AFS

Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

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

PFG

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

GLA

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

EWA

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

Lake Street Private Wealth's COMB Position: Q4 2024 in Review

Lake Street Private Wealth sold out of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q4 2024, closing a stake of 185,725 shares — an estimated $3.81M sold.

Lake Street Private Wealth first reported a position in COMB in Q3 2021 and held it in 13 quarters. The position peaked at $6.2M in Q2 2022. 34 funds tracked by Wall St. Rank hold COMB as of Q4 2024.

Lake Street Private Wealth reported no remaining GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position as of Q4 2024 after selling out during the quarter.
Lake Street Private Wealth sold 185,725 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q4 2024, an estimated $3.81M.
Lake Street Private Wealth first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q3 2021 and held it in 13 quarters.
Lake Street Private Wealth's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $6.2M in Q2 2022.
34 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q4 2024.

Based on Lake Street Private Wealth's 13F filing for Q4 2024, filed 15 Jan 2025.