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

Northcape Wealth 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
2024 Q2	–	Sell	-43,928	Closed	-$873K	–	134
2024 Q1	$873K	Sell	43,928 -2,044	-4%	-$39.6K	0.32%	70
2023 Q4	$893K	Sell	45,972 -3,980	-8%	-$83.4K	0.32%	74
2023 Q3	$1.08M	Buy	49,952 +5,307	+12%	+$115K	0.41%	68
2023 Q2	$922K	Buy	44,645 +8,724	+24%	+$182K	0.33%	74
2023 Q1	$763K	Buy	35,921 +10,447	+41%	+$225K	0.28%	78
2022 Q4	$573K	Buy	25,474 +6,416	+34%	+$188K	0.32%	58
2022 Q3	$550K	Buy	19,058 +8,384	+79%	+$256K	0.2%	88
2022 Q2	$323K	Buy	+10,674	New	+$356K	0.12%	94

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 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

LSPW

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

ODA

One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return

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

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Northcape Wealth Management's COMB Position: Q2 2024 in Review

Northcape Wealth Management sold out of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q2 2024, closing a stake of 43,928 shares — an estimated $873K sold.

Northcape Wealth Management first reported a position in COMB in Q2 2022 and held it in 8 quarters. The position peaked at $1.08M in Q3 2023. 42 funds tracked by Wall St. Rank hold COMB as of Q2 2024.

Northcape Wealth Management reported no remaining GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position as of Q2 2024 after selling out during the quarter.
Northcape Wealth Management sold 43,928 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q2 2024, an estimated $873K.
Northcape Wealth Management first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q2 2022 and held it in 8 quarters.
Northcape Wealth Management's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $1.08M in Q3 2023.
42 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q2 2024.

Based on Northcape Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.