Osaic Holdings
COM icon

Osaic Holdings’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Osaic Holdings’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
Q1 		$106K Sell
3,166
-358
-10% -$11.4K ﹤0.01% 4635
2025
Q4 		$104K Buy
3,524
+167
+5% +$4.91K ﹤0.01% 4669
2025
Q3 		$93.9K Sell
3,357
-9,980
-75% -$280K ﹤0.01% 4844
2025
Q2 		$369K Sell
13,337
-135
-1% -$3.82K ﹤0.01% 3414
2025
Q1 		$395K Sell
13,472
-3,780
-22% -$109K ﹤0.01% 3076
2024
Q4 		$489K Buy
17,252
+9,274
+116% +$267K ﹤0.01% 2822
2024
Q3 		$229K Buy
7,978
+1,123
+16% +$32.3K ﹤0.01% 3539
2024
Q2 		$198K Buy
6,855
+676
+11% +$19.8K ﹤0.01% 3563
2024
Q1 		$175K Sell
6,179
-10,461
-63% -$292K ﹤0.01% 3797
2023
Q4 		$463K Sell
16,640
-28,788
-63% -$828K ﹤0.01% 3233
2023
Q3 		$1.35M Sell
45,428
-8,024
-15% -$239K ﹤0.01% 2352
2023
Q2 		$1.57M Buy
53,452
+19,463
+57% +$600K ﹤0.01% 2087
2023
Q1 		$1.04M Sell
33,989
-22,926
-40% -$685K ﹤0.01% 2421
2022
Q4 		$1.67M Buy
56,915
+19,439
+52% +$580K ﹤0.01% 1901
2022
Q3 		$1.12M Sell
37,476
-43,039
-53% -$1.3M ﹤0.01% 2109
2022
Q2 		$2.49M Buy
80,515
+39,693
+97% +$1.33M 0.01% 1506
2022
Q1 		$1.94M Buy
40,822
+30,482
+295% +$964K ﹤0.01% 1939
2021
Q4 		$301K Buy
10,340
+7,063
+216% +$226K ﹤0.01% 3561
2021
Q3 		$103K Buy
3,277
+767
+31% +$23.5K ﹤0.01% 4498
2021
Q2 		$76K Buy
2,510
+335
+15% +$9.88K ﹤0.01% 4712
2021
Q1 		$60K Buy
2,175
+250
+13% +$6.78K ﹤0.01% 4743
2020
Q4 		$49K Hold
1,925
– – ﹤0.01% 4567
2020
Q3 		$44K Hold
1,925
– – ﹤0.01% 4391
2020
Q2 		$41K Sell
1,925
-988
-34% -$21.2K ﹤0.01% 4324
2020
Q1 		$62K Buy
+2,913
New +$65.9K ﹤0.01% 3814

Other funds holding COM

PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

Osaic Holdings's COM Position: Q1 2026 in Review

Osaic Holdings reduced its Direxion Auspice Broad Commodity Strategy ETF (COM) stake by 10% in Q1 2026, selling an estimated $11.4K and leaving 3,166 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #4635.

Osaic Holdings first reported a position in COM in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.49M in Q2 2022. 71 funds tracked by Wall St. Rank hold COM as of Q1 2026.

  • Osaic Holdings held 3,166 shares of Direxion Auspice Broad Commodity Strategy ETF worth $106K as of Q1 2026.
  • Osaic Holdings sold 358 Direxion Auspice Broad Commodity Strategy ETF shares in Q1 2026, an estimated $11.4K.
  • Direxion Auspice Broad Commodity Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4635 holding.
  • Osaic Holdings first reported a position in Direxion Auspice Broad Commodity Strategy ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Direxion Auspice Broad Commodity Strategy ETF position peaked at $2.49M in Q2 2022.
  • 71 funds tracked by Wall St. Rank held Direxion Auspice Broad Commodity Strategy ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.