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

Legacy Bridge’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
2020 Q3	–	Sell	-14,065	Closed	-$274K	–	284
2020 Q2	$274K	Hold	14,065	–	–	0.3%	105
2020 Q1	$261K	Hold	14,065	–	–	0.33%	106
2019 Q4	$341K	Sell	14,065 -3,625	-20%	-$86.7K	0.28%	108
2019 Q3	$416K	Hold	17,690	–	–	0.4%	93
2019 Q2	$423K	Hold	17,690	–	–	0.41%	90
2019 Q1	$430K	Hold	17,690	–	–	0.44%	81
2018 Q4	$406K	Buy	+17,690	New	+$443K	0.5%	70

Other funds holding COMB

AHSSHC

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

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

Legacy Bridge's COMB Position: Q3 2020 in Review

Legacy Bridge sold out of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q3 2020, closing a stake of 14,065 shares — an estimated $274K sold.

Legacy Bridge first reported a position in COMB in Q4 2018 and held it in 7 quarters. The position peaked at $430K in Q1 2019. 15 funds tracked by Wall St. Rank hold COMB as of Q3 2020.

Legacy Bridge reported no remaining GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position as of Q3 2020 after selling out during the quarter.
Legacy Bridge sold 14,065 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q3 2020, an estimated $274K.
Legacy Bridge first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2018 and held it in 7 quarters.
Legacy Bridge's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $430K in Q1 2019.
15 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q3 2020.

Based on Legacy Bridge's 13F filing for Q3 2020, filed 19 Oct 2020.