SI
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Stephens Inc’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Stephens Inc’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
2024
Q4 		– Sell
-14,135
Closed -$406K – 1290
2024
Q3 		$406K Sell
14,135
-2,122
-13% -$61.1K 0.01% 908
2024
Q2 		$470K Buy
16,257
+171
+1% +$5.02K 0.01% 823
2024
Q1 		$455K Buy
16,086
+151
+0.9% +$4.22K 0.01% 850
2023
Q4 		$443K Buy
15,935
+104
+0.7% +$2.99K 0.01% 786
2023
Q3 		$470K Buy
15,831
+4,341
+38% +$129K 0.01% 755
2023
Q2 		$338K Buy
+11,490
New +$354K 0.01% 877
2022
Q4 		– Sell
-14,330
Closed -$427K – 1184
2022
Q3 		$427K Buy
+14,330
New +$432K 0.01% 762

Other funds holding COM

P
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PPW
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.32B AUM 14.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return