Old Mission Capital’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Old Mission Capital’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
2023 Q3	–	Sell	-14,825	Closed	-$436K	–	1325
2023 Q2	$436K	Buy	+14,825	New	+$457K	0.02%	689
2023 Q1	–	Sell	-24,139	Closed	-$710K	–	1481
2022 Q4	$710K	Sell	24,139 -25,969	-52%	-$775K	0.03%	614
2022 Q3	$1.49M	Buy	+50,108	New	+$1.51M	0.07%	307
2022 Q2	–	Sell	-39,516	Closed	-$1.31M	–	1504
2022 Q1	$1.31M	Sell	39,516 -48,313	-55%	-$1.53M	0.04%	402
2021 Q4	$2.56M	Buy	+87,829	New	+$2.81M	0.12%	194

Other funds holding COM

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

HighTower Advisors

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

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

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Pasadena Private Wealth Pasadena, California $721M AUM 18.72% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.32B AUM 14.62% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return