Madison Asset Management’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

Madison Asset Management’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
2022 Q3	–	Sell	-13,635	Closed	-$413K	–	341
2022 Q2	$413K	Hold	13,635	–	–	0.01%	325
2022 Q1	$438K	Sell	13,635 -1,790	-12%	-$52.6K	0.01%	288
2021 Q4	$396K	Hold	15,425	–	–	0.01%	296
2021 Q3	$464K	Sell	15,425 -80	-0.5%	-$2.29K	0.01%	290
2021 Q2	$440K	Hold	15,505	–	–	0.01%	295
2021 Q1	$387K	Buy	+15,505	New	+$386K	0.01%	294

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 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

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

RCA

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

AHSSHC

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Madison Asset Management's COMB Position: Q3 2022 in Review

Madison Asset Management sold out of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q3 2022, closing a stake of 13,635 shares — an estimated $413K sold.

Madison Asset Management first reported a position in COMB in Q1 2021 and held it in 6 quarters. The position peaked at $464K in Q3 2021. 63 funds tracked by Wall St. Rank hold COMB as of Q3 2022.

Madison Asset Management reported no remaining GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position as of Q3 2022 after selling out during the quarter.
Madison Asset Management sold 13,635 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q3 2022, an estimated $413K.
Madison Asset Management first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q1 2021 and held it in 6 quarters.
Madison Asset Management's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $464K in Q3 2021.
63 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q3 2022.

Based on Madison Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.