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

Occidental 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
2024 Q4	–	Sell	-100,073	Closed	-$2.88M	–	225
2024 Q3	$2.88M	Sell	100,073 -96,948	-49%	-$2.79M	0.46%	63
2024 Q2	$5.7M	Buy	+197,021	New	+$5.78M	1%	21
2023 Q3	–	Sell	-18,425	Closed	-$542K	–	208
2023 Q2	$542K	Sell	18,425 -14,569	-44%	-$449K	0.12%	144
2023 Q1	$1.01M	Buy	32,994 +5,854	+22%	+$175K	0.25%	104
2022 Q4	$798K	Sell	27,140 -1,315	-5%	-$39.2K	0.22%	111
2022 Q3	$848K	Sell	28,455 -86,058	-75%	-$2.59M	0.25%	100
2022 Q2	$3.55M	Buy	114,513 +40,964	+56%	+$1.37M	1.05%	21
2022 Q1	$2.44M	Buy	+73,549	New	+$2.32M	0.62%	35

Other funds holding COM

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

GVCM

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

TIM

Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

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

Occidental Asset Management's COM Position: Q4 2024 in Review

Occidental Asset Management sold out of Direxion Auspice Broad Commodity Strategy ETF (COM) in Q4 2024, closing a stake of 100,073 shares — an estimated $2.88M sold.

Occidental Asset Management first reported a position in COM in Q1 2022 and held it in 8 quarters. The position peaked at $5.7M in Q2 2024. 75 funds tracked by Wall St. Rank hold COM as of Q4 2024.

Occidental Asset Management reported no remaining Direxion Auspice Broad Commodity Strategy ETF position as of Q4 2024 after selling out during the quarter.
Occidental Asset Management sold 100,073 Direxion Auspice Broad Commodity Strategy ETF shares in Q4 2024, an estimated $2.88M.
Occidental Asset Management first reported a position in Direxion Auspice Broad Commodity Strategy ETF in Q1 2022 and held it in 8 quarters.
Occidental Asset Management's Direxion Auspice Broad Commodity Strategy ETF position peaked at $5.7M in Q2 2024.
75 funds tracked by Wall St. Rank held Direxion Auspice Broad Commodity Strategy ETF as of Q4 2024.

Based on Occidental Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.