WBI Investments’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

WBI Investments’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	–	Sell	-184,776	Closed	-$5.47M	–	309
2025 Q4	$5.47M	Sell	184,776 -10,472	-5%	-$308K	1.42%	8
2025 Q3	$5.61M	Sell	195,248 -47,886	-20%	-$1.35M	1.43%	7
2025 Q2	$6.73M	Sell	243,134 -12,125	-5%	-$343K	1.75%	6
2025 Q1	$7.49M	Buy	255,259 +11,457	+5%	+$332K	1.97%	7
2024 Q4	$6.9M	Sell	243,802 -3,867	-2%	-$111K	1.72%	7
2024 Q3	$7.12M	Sell	247,669 -9,864	-4%	-$284K	1.71%	7
2024 Q2	$7.45M	Sell	257,533 -81,615	-24%	-$2.4M	1.8%	6
2024 Q1	$9.6M	Sell	339,148 -91,400	-21%	-$2.55M	2%	6
2023 Q4	$12M	Sell	430,548 -41,198	-9%	-$1.18M	2.4%	6
2023 Q3	$14M	Buy	471,746 +7,474	+2%	+$223K	2.82%	6
2023 Q2	$13.7M	Buy	464,272 +32,689	+8%	+$1.01M	2.47%	6
2023 Q1	$13.2M	Buy	431,583 +78,956	+22%	+$2.36M	2.65%	6
2022 Q4	$10.4M	Sell	352,627 -27,548	-7%	-$822K	2.22%	6
2022 Q3	$11.2M	Buy	380,175 +67,415	+22%	+$2.03M	3.25%	5
2022 Q2	$9.58M	Buy	+312,760	New	+$10.5M	2.07%	11

Other funds holding COM

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PPW

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

SIM

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

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

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

IFS

Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return

TWM

TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

WBI Investments's COM Position: Q1 2026 in Review

WBI Investments sold out of Direxion Auspice Broad Commodity Strategy ETF (COM) in Q1 2026, closing a stake of 184,776 shares — an estimated $5.47M sold.

WBI Investments first reported a position in COM in Q2 2022 and held it in 15 quarters. The position peaked at $14M in Q3 2023. 71 funds tracked by Wall St. Rank hold COM as of Q1 2026.

WBI Investments reported no remaining Direxion Auspice Broad Commodity Strategy ETF position as of Q1 2026 after selling out during the quarter.
WBI Investments sold 184,776 Direxion Auspice Broad Commodity Strategy ETF shares in Q1 2026, an estimated $5.47M.
WBI Investments first reported a position in Direxion Auspice Broad Commodity Strategy ETF in Q2 2022 and held it in 15 quarters.
WBI Investments's Direxion Auspice Broad Commodity Strategy ETF position peaked at $14M in Q3 2023.
71 funds tracked by Wall St. Rank held Direxion Auspice Broad Commodity Strategy ETF as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.