Summit Financial Group’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Summit Financial Group’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 Q1	$1.17M	Sell	41,465 -2,300	-5%	-$64.2K	0.42%	68
2023 Q4	$1.22M	Sell	43,765 -1,700	-4%	-$48.9K	0.47%	63
2023 Q3	$1.35M	Sell	45,465 -15,000	-25%	-$447K	0.57%	50
2023 Q2	$1.78M	Buy	60,465 +1,165	+2%	+$35.9K	0.69%	42
2023 Q1	$1.82M	Buy	59,300 +600	+1%	+$17.9K	0.69%	41
2022 Q4	$1.73M	Sell	58,700 -4,500	-7%	-$134K	0.68%	43
2022 Q3	$1.88M	Sell	63,200 -6,115	-9%	-$184K	0.78%	37
2022 Q2	$2.15M	Buy	69,315 +15,365	+28%	+$515K	0.83%	34
2022 Q1	$1.79M	Buy	53,950 +31,700	+142%	+$1M	0.61%	46
2021 Q4	$649K	Buy	22,250 +15,790	+244%	+$505K	0.21%	112
2021 Q3	$205K	Buy	+6,460	New	+$198K	0.07%	201

Other funds holding COM

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

TIM

Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Summit Financial Group's COM Position: Q1 2024 in Review

Summit Financial Group reduced its Direxion Auspice Broad Commodity Strategy ETF (COM) stake by 5.3% in Q1 2024, selling an estimated $64.2K and leaving 41,465 shares worth $1.17M. The position accounts for 0.42% of the portfolio, ranked #68.

Summit Financial Group first reported a position in COM in Q3 2021 and has held it in 11 quarters since. The position peaked at $2.15M in Q2 2022. 67 funds tracked by Wall St. Rank hold COM as of Q1 2024.

Summit Financial Group held 41,465 shares of Direxion Auspice Broad Commodity Strategy ETF worth $1.17M as of Q1 2024.
Summit Financial Group sold 2,300 Direxion Auspice Broad Commodity Strategy ETF shares in Q1 2024, an estimated $64.2K.
Direxion Auspice Broad Commodity Strategy ETF made up 0.42% of Summit Financial Group's portfolio in Q1 2024, its #68 holding.
Summit Financial Group first reported a position in Direxion Auspice Broad Commodity Strategy ETF in Q3 2021 and has held it in 11 quarters since.
Summit Financial Group's Direxion Auspice Broad Commodity Strategy ETF position peaked at $2.15M in Q2 2022.
67 funds tracked by Wall St. Rank held Direxion Auspice Broad Commodity Strategy ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.