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Pasadena Private Wealth’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Pasadena Private Wealth’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
Q2 		$8.65M Sell
265,233
-92,084
-26% -$3.11M 1.1% 20
2026
Q1 		$12M Buy
357,317
+52,895
+17% +$1.68M 1.66% 16
2025
Q4 		$9M Buy
304,422
+47,592
+19% +$1.4M 1.22% 20
2025
Q3 		$7.38M Buy
256,830
+55,598
+28% +$1.56M 1.06% 26
2025
Q2 		$5.57M Buy
201,232
+26,560
+15% +$752K 0.95% 22
2025
Q1 		$5.12M Sell
174,672
-357,388
-67% -$10.3M 0.99% 21
2024
Q4 		$15.1M Buy
532,060
+32,490
+7% +$934K 3.09% 6
2024
Q3 		$14.4M Buy
499,570
+197,037
+65% +$5.67M 3.06% 6
2024
Q2 		$8.75M Sell
302,533
-23,002
-7% -$675K 2.02% 11
2024
Q1 		$9.21M Buy
325,535
+28,914
+10% +$808K 2.12% 13
2023
Q4 		$8.25M Buy
296,621
+24,686
+9% +$710K 2.01% 12
2023
Q3 		$8.07M Sell
271,935
-67,021
-20% -$2M 2.42% 13
2023
Q2 		$9.98M Buy
338,956
+11,047
+3% +$341K 2.81% 12
2023
Q1 		$10.1M Sell
327,909
-10,661
-3% -$318K 2.91% 10
2022
Q4 		$9.96M Buy
338,570
+33,300
+11% +$994K 3.07% 10
2022
Q3 		$9.1M Buy
305,270
+15,888
+5% +$479K 3.2% 11
2022
Q2 		$8.97M Sell
289,382
-21,870
-7% -$733K 3.07% 9
2022
Q1 		$10.3M Buy
311,252
+26,912
+9% +$851K 3.36% 8
2021
Q4 		$8.3M Buy
284,340
+4,036
+1% +$129K 2.72% 9
2021
Q3 		$8.88M Sell
280,304
-1,334
-0.5% -$40.9K 3.11% 11
2021
Q2 		$8.53M Buy
281,638
+50,725
+22% +$1.5M 2.92% 9
2021
Q1 		$6.36M Buy
230,913
+4,120
+2% +$112K 2.3% 12
2020
Q4 		$5.72M Buy
+226,793
New +$5.42M 2.16% 14

Other funds holding COM

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Pasadena Private Wealth's COM Position: Q2 2026 in Review

Pasadena Private Wealth reduced its Direxion Auspice Broad Commodity Strategy ETF (COM) stake by 26% in Q2 2026, selling an estimated $3.11M and leaving 265,233 shares worth $8.65M. The position accounts for 1.1% of the portfolio, ranked #20.

Pasadena Private Wealth first reported a position in COM in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.1M in Q4 2024. 71 funds tracked by Wall St. Rank hold COM as of Q2 2026.

  • Pasadena Private Wealth held 265,233 shares of Direxion Auspice Broad Commodity Strategy ETF worth $8.65M as of Q2 2026.
  • Pasadena Private Wealth sold 92,084 Direxion Auspice Broad Commodity Strategy ETF shares in Q2 2026, an estimated $3.11M.
  • Direxion Auspice Broad Commodity Strategy ETF made up 1.1% of Pasadena Private Wealth's portfolio in Q2 2026, its #20 holding.
  • Pasadena Private Wealth first reported a position in Direxion Auspice Broad Commodity Strategy ETF in Q4 2020 and has held it in 23 quarters since.
  • Pasadena Private Wealth's Direxion Auspice Broad Commodity Strategy ETF position peaked at $15.1M in Q4 2024.
  • 71 funds tracked by Wall St. Rank held Direxion Auspice Broad Commodity Strategy ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.