WI
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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 $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 $376B AUM 19.32% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $721M AUM 18.72% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 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 $528B 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