Osaic Holdings
COMB icon

Osaic Holdings’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

Osaic Holdings’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
2026
Q1 		$117K Sell
4,464
-1,073
-19% -$25.4K ﹤0.01% 4561
2025
Q4 		$117K Buy
5,537
+1,965
+55% +$44.2K ﹤0.01% 4581
2025
Q3 		$76.2K Buy
3,572
+357
+11% +$7.58K ﹤0.01% 5008
2025
Q2 		$67.5K Buy
3,215
+2,083
+184% +$43.7K ﹤0.01% 4820
2025
Q1 		$24.6K Buy
+1,132
New +$23.9K ﹤0.01% 5211
2024
Q4 		– Sell
-25
Closed -$512 – 7440
2024
Q3 		$512 Sell
25
-182
-88% -$3.6K ﹤0.01% 7008
2024
Q2 		$4.23K Sell
207
-2,946
-93% -$60.8K ﹤0.01% 6253
2024
Q1 		$62.7K Sell
3,153
-923
-23% -$17.9K ﹤0.01% 4576
2023
Q4 		$79.2K Sell
4,076
-244
-6% -$5.12K ﹤0.01% 4589
2023
Q3 		$93.3K Sell
4,320
-206
-5% -$4.46K ﹤0.01% 4560
2023
Q2 		$93.5K Sell
4,526
-7,027
-61% -$146K ﹤0.01% 4490
2023
Q1 		$246K Buy
11,553
+3,235
+39% +$69.7K ﹤0.01% 3702
2022
Q4 		$187K Buy
8,318
+381
+5% +$11.2K ﹤0.01% 3910
2022
Q3 		$229K Sell
7,937
-2,623
-25% -$79.9K ﹤0.01% 3617
2022
Q2 		$320K Sell
10,560
-289
-3% -$9.64K ﹤0.01% 3367
2022
Q1 		$348K Buy
10,849
+5,075
+88% +$149K ﹤0.01% 3561
2021
Q4 		$148K Buy
5,774
+4,174
+261% +$125K ﹤0.01% 4226
2021
Q3 		$48K Buy
+1,600
New +$45.7K ﹤0.01% 5142
2021
Q2 		– Sell
-800
Closed -$20K – 7007
2021
Q1 		$20K Buy
800
+26
+3% +$648 ﹤0.01% 5465
2020
Q4 		$18K Sell
774
-685
-47% -$15.2K ﹤0.01% 5211
2020
Q3 		$30K Buy
1,459
+1,241
+569% +$26.1K ﹤0.01% 4662
2020
Q2 		$4K Hold
218
– – ﹤0.01% 5549
2020
Q1 		$4K Buy
+218
New +$4.77K ﹤0.01% 5424

Other funds holding COMB

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
PFG
Prospect Financial Group Arlington, Virginia $108M AUM 19.54% 1-Year Est. Return

Osaic Holdings's COMB Position: Q1 2026 in Review

Osaic Holdings reduced its GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) stake by 19% in Q1 2026, selling an estimated $25.4K and leaving 4,464 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #4561.

Osaic Holdings first reported a position in COMB in Q1 2020 and has held it in 23 quarters since. The position peaked at $348K in Q1 2022. 40 funds tracked by Wall St. Rank hold COMB as of Q1 2026.

  • Osaic Holdings held 4,464 shares of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF worth $117K as of Q1 2026.
  • Osaic Holdings sold 1,073 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q1 2026, an estimated $25.4K.
  • GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4561 holding.
  • Osaic Holdings first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q1 2020 and has held it in 23 quarters since.
  • Osaic Holdings's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $348K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q1 2026.

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