NTV Asset Management’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

NTV Asset Management’s Portfolio COM Stock Details COM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$214K	Sell	6,560 -1,700	-21%	-$57.3K	0.02%	305
2026 Q1	$277K	Sell	8,260 -500	-6%	-$15.9K	0.03%	265
2025 Q4	$259K	Hold	8,760	–	–	0.03%	272
2025 Q3	$252K	Sell	8,760 -9,000	-51%	-$253K	0.03%	275
2025 Q2	$491K	Sell	17,760 -3,890	-18%	-$110K	0.06%	200
2025 Q1	$635K	Sell	21,650 -2,000	-8%	-$57.9K	0.08%	162
2024 Q4	$670K	Sell	23,650 -8,965	-27%	-$258K	0.09%	151
2024 Q3	$937K	Sell	32,615 -21,784	-40%	-$627K	0.13%	129
2024 Q2	$1.57M	Sell	54,399 -5,236	-9%	-$154K	0.23%	90
2024 Q1	$1.69M	Sell	59,635 -19,140	-24%	-$535K	0.26%	83
2023 Q4	$2.19M	Sell	78,775 -20,695	-21%	-$595K	0.37%	63
2023 Q3	$2.95M	Sell	99,470 -8,300	-8%	-$247K	0.54%	51
2023 Q2	$3.17M	Buy	107,770 +4,140	+4%	+$128K	0.55%	49
2023 Q1	$3.18M	Sell	103,630 -7,200	-6%	-$215K	0.59%	46
2022 Q4	$3.26M	Sell	110,830 -4,600	-4%	-$137K	0.64%	43
2022 Q3	$3.44M	Hold	115,430	–	–	0.72%	39
2022 Q2	$3.58M	Buy	115,430 +3,170	+3%	+$106K	0.7%	42
2022 Q1	$3.73M	Buy	112,260 +60,215	+116%	+$1.9M	0.62%	49
2021 Q4	$1.52M	Buy	52,045 +2,420	+5%	+$77.4K	0.25%	97
2021 Q3	$1.57M	Buy	49,625 +1,475	+3%	+$45.2K	0.27%	94
2021 Q2	$1.46M	Buy	+48,150	New	+$1.42M	0.26%	97

Other funds holding COM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NTV Asset Management's COM Position: Q2 2026 in Review

NTV Asset Management reduced its Direxion Auspice Broad Commodity Strategy ETF (COM) stake by 21% in Q2 2026, selling an estimated $57.3K and leaving 6,560 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #305.

NTV Asset Management first reported a position in COM in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.73M in Q1 2022. 71 funds tracked by Wall St. Rank hold COM as of Q2 2026.

NTV Asset Management held 6,560 shares of Direxion Auspice Broad Commodity Strategy ETF worth $214K as of Q2 2026.
NTV Asset Management sold 1,700 Direxion Auspice Broad Commodity Strategy ETF shares in Q2 2026, an estimated $57.3K.
Direxion Auspice Broad Commodity Strategy ETF made up 0.02% of NTV Asset Management's portfolio in Q2 2026, its #305 holding.
NTV Asset Management first reported a position in Direxion Auspice Broad Commodity Strategy ETF in Q2 2021 and has held it in 21 quarters since.
NTV Asset Management's Direxion Auspice Broad Commodity Strategy ETF position peaked at $3.73M in Q1 2022.
71 funds tracked by Wall St. Rank held Direxion Auspice Broad Commodity Strategy ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.