Texas Yale Capital Corp’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

Texas Yale Capital Corp’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
2022 Q4	–	Sell	-25,850	Closed	-$747K	–	464
2022 Q3	$747K	Hold	25,850	–	–	0.05%	265
2022 Q2	$783K	Hold	25,850	–	–	0.05%	259
2022 Q1	$830K	Hold	25,850	–	–	0.05%	264
2021 Q4	$663K	Hold	25,850	–	–	0.03%	291
2021 Q3	$778K	Hold	25,850	–	–	0.04%	268
2021 Q2	$734K	Hold	25,850	–	–	0.04%	275
2021 Q1	$645K	Buy	+25,850	New	+$644K	0.04%	284

Other funds holding COMB

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AFS

Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Texas Yale Capital Corp's COMB Position: Q4 2022 in Review

Texas Yale Capital Corp sold out of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q4 2022, closing a stake of 25,850 shares — an estimated $747K sold.

Texas Yale Capital Corp first reported a position in COMB in Q1 2021 and held it in 7 quarters. The position peaked at $830K in Q1 2022. 63 funds tracked by Wall St. Rank hold COMB as of Q4 2022.

Texas Yale Capital Corp reported no remaining GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position as of Q4 2022 after selling out during the quarter.
Texas Yale Capital Corp sold 25,850 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q4 2022, an estimated $747K.
Texas Yale Capital Corp first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q1 2021 and held it in 7 quarters.
Texas Yale Capital Corp's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $830K in Q1 2022.
63 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q4 2022.

Based on Texas Yale Capital Corp's 13F filing for Q4 2022, filed 13 Feb 2023.