Worth Asset Management’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

Worth Asset Management’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
2023 Q1	–	Sell	-425	Closed	-$9.56K	–	489
2022 Q4	$9.56K	Sell	425 -37,518	-99%	-$1.1M	0.01%	311
2022 Q3	$1.09M	Sell	37,943 -858	-2%	-$26.2K	0.8%	20
2022 Q2	$1.18M	Buy	38,801 +5,885	+18%	+$196K	0.8%	26
2022 Q1	$1.08M	Buy	+32,916	New	+$968K	0.7%	32

Other funds holding COMB

GLA

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

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

LSPW

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

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

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

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

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Worth Asset Management's COMB Position: Q1 2023 in Review

Worth Asset Management sold out of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q1 2023, closing a stake of 425 shares — an estimated $9.56K sold.

Worth Asset Management first reported a position in COMB in Q1 2022 and held it in 4 quarters. The position peaked at $1.18M in Q2 2022. 56 funds tracked by Wall St. Rank hold COMB as of Q1 2023.

Worth Asset Management reported no remaining GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position as of Q1 2023 after selling out during the quarter.
Worth Asset Management sold 425 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q1 2023, an estimated $9.56K.
Worth Asset Management first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q1 2022 and held it in 4 quarters.
Worth Asset Management's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $1.18M in Q2 2022.
56 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q1 2023.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.