RVPG
COMB icon

Relative Value Partners Group’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

Relative Value Partners Group’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
2024
Q2 		$3.59M Buy
+176,261
New +$3.64M 0.46% 54
2022
Q4 		– Sell
-9,144
Closed -$264K – 260
2022
Q3 		$264K Buy
+9,144
New +$279K 0.02% 215

Other funds holding COMB

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $221M AUM 16.9% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Relative Value Partners Group's COMB Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q2 2024: 176,261 shares worth $3.59M. The stake represents 0.46% of the portfolio and ranks #54 among its holdings. This is a return to the name: Relative Value Partners Group previously reported a position in COMB as recently as Q3 2022.

Relative Value Partners Group first reported a position in COMB in Q3 2022 and has held it in 2 quarters since. 42 funds tracked by Wall St. Rank hold COMB as of Q2 2024.

  • Relative Value Partners Group held 176,261 shares of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF worth $3.59M as of Q2 2024.
  • GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF was a new Relative Value Partners Group position in Q2 2024.
  • GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF made up 0.46% of Relative Value Partners Group's portfolio in Q2 2024, its #54 holding.
  • Relative Value Partners Group first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q3 2022 and has held it in 2 quarters since.
  • 42 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.