QAM
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Q3 Asset Management’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

Q3 Asset Management’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
2022
Q3 		– Sell
-101,748
Closed -$3.08M – 46
2022
Q2 		$3.08M Sell
101,748
-1,696
-2% -$56.5K 2.33% 15
2022
Q1 		$3.32M Buy
+103,444
New +$3.04M 1.53% 13

Other funds holding COMB

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Q3 Asset Management's COMB Position: Q3 2022 in Review

Q3 Asset Management sold out of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q3 2022, closing a stake of 101,748 shares — an estimated $3.08M sold.

Q3 Asset Management first reported a position in COMB in Q1 2022 and held it in 2 quarters. The position peaked at $3.32M in Q1 2022. 63 funds tracked by Wall St. Rank hold COMB as of Q3 2022.

  • Q3 Asset Management reported no remaining GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position as of Q3 2022 after selling out during the quarter.
  • Q3 Asset Management sold 101,748 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q3 2022, an estimated $3.08M.
  • Q3 Asset Management first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q1 2022 and held it in 2 quarters.
  • Q3 Asset Management's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $3.32M in Q1 2022.
  • 63 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q3 2022.

Based on Q3 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.