Mercer Global Advisors’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

Mercer Global Advisors’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 Q4	–	Sell	-13,156	Closed	-$380K	–	1941
2022 Q3	$380K	Sell	13,156 -1,283	-9%	-$39.1K	﹤0.01%	1280
2022 Q2	$437K	Sell	14,439 -12,006	-45%	-$400K	﹤0.01%	1212
2022 Q1	$849K	Sell	26,445 -26,920	-50%	-$791K	0.01%	959
2021 Q4	$1.37M	Sell	53,365 -16,859	-24%	-$506K	0.01%	757
2021 Q3	$2.11M	Sell	70,224 -11,123	-14%	-$318K	0.01%	593
2021 Q2	$2.31M	Sell	81,347 -84,399	-51%	-$2.29M	0.02%	525
2021 Q1	$4.14M	Buy	+165,746	New	+$4.13M	0.04%	333

Other funds holding COMB

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 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

AHSSHC

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

LSPW

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

GLA

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

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

BHWA

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Mercer Global Advisors's COMB Position: Q4 2022 in Review

Mercer Global Advisors sold out of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q4 2022, closing a stake of 13,156 shares — an estimated $380K sold.

Mercer Global Advisors first reported a position in COMB in Q1 2021 and held it in 7 quarters. The position peaked at $4.14M in Q1 2021. 63 funds tracked by Wall St. Rank hold COMB as of Q4 2022.

Mercer Global Advisors reported no remaining GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position as of Q4 2022 after selling out during the quarter.
Mercer Global Advisors sold 13,156 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q4 2022, an estimated $380K.
Mercer Global Advisors first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q1 2021 and held it in 7 quarters.
Mercer Global Advisors's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $4.14M in Q1 2021.
63 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q4 2022.

Based on Mercer Global Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.