WT Wealth Management’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

WT Wealth 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
2025 Q1	–	Sell	-18,890	Closed	-$535K	–	127
2024 Q4	$535K	Hold	18,890	–	–	0.17%	83
2024 Q3	$547K	Hold	18,890	–	–	0.18%	81
2024 Q2	$552K	Sell	18,890 -62,218	-77%	-$1.83M	0.19%	83
2024 Q1	$2.3M	Buy	81,108 +21,704	+37%	+$606K	0.82%	36
2023 Q4	$1.65M	Sell	59,404 -21,087	-26%	-$606K	0.65%	50
2023 Q3	$2.39M	Buy	80,491 +5,582	+7%	+$166K	1.02%	26
2023 Q2	$2.2M	Buy	74,909 +13,453	+22%	+$415K	0.91%	29
2023 Q1	$1.88M	Buy	61,456 +24,746	+67%	+$739K	0.81%	31
2022 Q4	$1.08M	Buy	36,710 +9,923	+37%	+$296K	0.52%	62
2022 Q3	$799K	Sell	26,787 -153,233	-85%	-$4.62M	0.4%	68
2022 Q2	$5.58M	Buy	180,020 +11,048	+7%	+$370K	2.76%	6
2022 Q1	$5.61M	Sell	168,972 -4,679	-3%	-$148K	2.15%	10
2021 Q4	$5.07M	Buy	173,651 +12,207	+8%	+$390K	1.86%	11
2021 Q3	$5.12M	Buy	161,444 +22,215	+16%	+$681K	1.97%	12
2021 Q2	$4.22M	Buy	+139,229	New	+$4.11M	1.71%	12

Other funds holding COM

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.32B AUM 14.62% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Pasadena Private Wealth Pasadena, California $721M AUM 18.72% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return

Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return