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 Q2	$107K	Sell	4,444 -20	-0.4%	-$524	﹤0.01%	4890
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

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return

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

AFTS

American Financial & Tax Strategies New York $221M AUM 16.9% 1-Year Est. Return

ODA

One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return

PFG

Prospect Financial Group Arlington, Virginia $124M AUM 23.82% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

Osaic Holdings's COMB Position: Q2 2026 in Review

Osaic Holdings reduced its GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) stake by 0.45% in Q2 2026, selling an estimated $524 and leaving 4,444 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #4890.

Osaic Holdings first reported a position in COMB in Q1 2020 and has held it in 24 quarters since. The position peaked at $348K in Q1 2022. 37 funds tracked by Wall St. Rank hold COMB as of Q2 2026.

Osaic Holdings held 4,444 shares of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF worth $107K as of Q2 2026.
Osaic Holdings sold 20 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q2 2026, an estimated $524.
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4890 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 24 quarters since.
Osaic Holdings's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $348K in Q1 2022.
37 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.