Versant Capital Management’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Versant Capital 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 Q3	$43.1K	Hold	1,237	–	–	﹤0.01%	1499
2026 Q2	$40.3K	Hold	1,237	–	–	﹤0.01%	1512
2026 Q1	$41.5K	Hold	1,237	–	–	﹤0.01%	1354
2025 Q4	$36.6K	Sell	1,237 -61	-5%	-$1.79K	﹤0.01%	1259
2025 Q3	$37.3K	Buy	1,298 +24	+2%	+$674	0.01%	1203
2025 Q2	$35.2K	Buy	1,274 +11	+0.9%	+$312	0.01%	1185
2025 Q1	$37.1K	Hold	1,263	–	–	0.01%	998
2024 Q4	$35.8K	Buy	1,263 +21	+2%	+$604	0.01%	720
2024 Q3	$35.7K	Buy	1,242 +14	+1%	+$403	0.01%	572
2024 Q2	$35.5K	Hold	1,228	–	–	0.01%	508
2024 Q1	$34.8K	Buy	1,228 +20	+2%	+$559	0.01%	355
2023 Q4	$33.6K	Hold	1,208	–	–	0.01%	355
2023 Q3	$35.9K	Buy	1,208 +13	+1%	+$387	0.01%	337
2023 Q2	$35.2K	Buy	1,195 +22	+2%	+$679	0.01%	342
2023 Q1	$36K	Hold	1,173	–	–	0.01%	320
2022 Q4	$34.5K	Buy	1,173 +33	+3%	+$985	0.01%	297
2022 Q3	$34K	Hold	1,140	–	–	0.01%	291
2022 Q2	$35K	Buy	1,140 +41	+4%	+$1.38K	0.01%	297
2022 Q1	$36K	Buy	1,099 +16	+1%	+$506	0.01%	319
2021 Q4	$32K	Buy	1,083 +215	+25%	+$6.88K	0.01%	347
2021 Q3	$27K	Buy	868 +87	+11%	+$2.67K	0.01%	377
2021 Q2	$24K	Buy	781 +95	+14%	+$2.8K	0.01%	417
2021 Q1	$19K	Buy	686 +505	+279%	+$13.7K	0.01%	566
2020 Q4	$4K	Buy	+181	New	+$4.33K	﹤0.01%	957

Other funds holding COM

Global View Capital Management Waukesha, Wisconsin $449M AUM 34.17% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $396M AUM 19.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Nations Financial Group Cedar Rapids, Iowa $2.01B AUM 24.56% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Compass Financial Group (Florida) Deerfield Beach, Florida $240M AUM 9.99% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.69B AUM 20.41% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Versant Capital Management's COM Position: Q3 2026 in Review

Versant Capital Management held its Direxion Auspice Broad Commodity Strategy ETF (COM) position steady in Q3 2026 at 1,237 shares worth $43.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Versant Capital Management first reported a position in COM in Q4 2020 and has held it in 24 quarters since. 45 funds tracked by Wall St. Rank hold COM as of Q3 2026.

Versant Capital Management held 1,237 shares of Direxion Auspice Broad Commodity Strategy ETF worth $43.1K as of Q3 2026.
Versant Capital Management left its Direxion Auspice Broad Commodity Strategy ETF share count unchanged in Q3 2026.
Direxion Auspice Broad Commodity Strategy ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1499 holding.
Versant Capital Management first reported a position in Direxion Auspice Broad Commodity Strategy ETF in Q4 2020 and has held it in 24 quarters since.
45 funds tracked by Wall St. Rank held Direxion Auspice Broad Commodity Strategy ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.