SIM
COM icon

Stratos Investment Management’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Stratos Investment Management’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
Q1 		$5.54M Sell
165,135
-266,480
-62% -$8.48M 0.22% 91
2025
Q4 		$12.8M Buy
431,615
+159
+0% +$4.67K 0.51% 48
2025
Q3 		$12.4M Buy
431,456
+207,425
+93% +$5.83M 0.51% 49
2025
Q2 		$6.2M Buy
224,031
+8,800
+4% +$249K 0.28% 72
2025
Q1 		$6.31M Buy
215,231
+38,994
+22% +$1.13M 0.34% 65
2024
Q4 		$4.99M Sell
176,237
-13,111
-7% -$377K 0.3% 62
2024
Q3 		$5.44M Sell
189,348
-41,116
-18% -$1.18M 0.38% 65
2024
Q2 		$6.66M Buy
230,464
+53,244
+30% +$1.56M 0.55% 53
2024
Q1 		$5.02M Buy
177,220
+8,956
+5% +$250K 0.49% 57
2023
Q4 		$4.68M Buy
168,264
+74,781
+80% +$2.15M 0.55% 55
2023
Q3 		$2.78M Buy
93,483
+3,008
+3% +$89.6K 0.41% 66
2023
Q2 		$2.66M Sell
90,475
-22,793
-20% -$703K 0.41% 61
2023
Q1 		$3.47M Buy
113,268
+3,317
+3% +$99K 0.58% 50
2022
Q4 		$3.23M Buy
109,951
+2,941
+3% +$87.8K 0.58% 50
2022
Q3 		$3.19M Sell
107,010
-4,776
-4% -$144K 0.64% 46
2022
Q2 		$3.46M Buy
+111,786
New +$3.75M 0.66% 45

Other funds holding COM

PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stratos Investment Management's COM Position: Q1 2026 in Review

Stratos Investment Management reduced its Direxion Auspice Broad Commodity Strategy ETF (COM) stake by 62% in Q1 2026, selling an estimated $8.48M and leaving 165,135 shares worth $5.54M. The position accounts for 0.22% of the portfolio, ranked #91.

Stratos Investment Management first reported a position in COM in Q2 2022 and has held it in 16 quarters since. The position peaked at $12.8M in Q4 2025. 71 funds tracked by Wall St. Rank hold COM as of Q1 2026.

  • Stratos Investment Management held 165,135 shares of Direxion Auspice Broad Commodity Strategy ETF worth $5.54M as of Q1 2026.
  • Stratos Investment Management sold 266,480 Direxion Auspice Broad Commodity Strategy ETF shares in Q1 2026, an estimated $8.48M.
  • Direxion Auspice Broad Commodity Strategy ETF made up 0.22% of Stratos Investment Management's portfolio in Q1 2026, its #91 holding.
  • Stratos Investment Management first reported a position in Direxion Auspice Broad Commodity Strategy ETF in Q2 2022 and has held it in 16 quarters since.
  • Stratos Investment Management's Direxion Auspice Broad Commodity Strategy ETF position peaked at $12.8M in Q4 2025.
  • 71 funds tracked by Wall St. Rank held Direxion Auspice Broad Commodity Strategy ETF as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.