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

Simplex Trading’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
2023 Q3	–	Sell	-161	Closed	-$3.48K	–	8796
2023 Q2	$3K	Buy	+161	New	+$3.36K	﹤0.01%	8198
2023 Q1	–	Sell	-201	Closed	-$4.33K	–	9147
2022 Q4	$4K	Buy	+201	New	+$5.89K	﹤0.01%	8184
2022 Q3	–	Sell	-388	Closed	-$11.8K	–	10012
2022 Q2	$11K	Buy	+388	New	+$12.9K	﹤0.01%	8185

Other funds holding COMB

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

RCA

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ODA

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

AFTS

American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

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

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

Simplex Trading's COMB Position: Q3 2023 in Review

Simplex Trading sold out of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q3 2023, closing a stake of 161 shares — an estimated $3.48K sold.

Simplex Trading first reported a position in COMB in Q2 2022 and held it in 3 quarters. The position peaked at $11K in Q2 2022. 47 funds tracked by Wall St. Rank hold COMB as of Q3 2023.

Simplex Trading reported no remaining GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position as of Q3 2023 after selling out during the quarter.
Simplex Trading sold 161 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q3 2023, an estimated $3.48K.
Simplex Trading first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q2 2022 and held it in 3 quarters.
Simplex Trading's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $11K in Q2 2022.
47 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.