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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB

Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
1
Great Lakes Advisors
Illinois
$26.7M +$1.71M +59,850 +7%
AHSSHC
2
Adventist Health System Sunbelt Healthcare Corp
Florida
$10.4M -$5.72K -200 -0.1%
BHWA
3
Beacon Harbor Wealth Advisors
Virginia
$9.42M +$312K +10,902 +4%
MCM
4
Mainstay Capital Management
Michigan
$6.45M +$4.37M +152,754 +248%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.5M +$293K +10,239 +7%
AP
6
Appleton Partners
Massachusetts
$3.86M +$133K +4,644 +4%
Betterment LLC
7
Betterment LLC
New York
$3.85M +$625K +21,862 +21%
LNC
8
Lincoln National Corp
Pennsylvania
$3.25M +$39.4K +1,377 +1%
WA
9
WBH Advisory
Maryland
$3.17M +$3.01M +105,445 New
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$2.11M -$318K -11,123 -14%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.11M -$321K -11,229 -14%
LSPW
12
Lake Street Private Wealth
Illinois
$1.83M +$1.74M +60,910 New
FTUS
13
Flow Traders U.S.
New York
$1.45M +$1.38M +48,128 New
OMC
14
Old Mission Capital
Illinois
$1.17M +$1.11M +38,888 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.06M +$1.01M +35,309 New
BCI
16
Brinker Capital Investments
Pennsylvania
$865K +$5.26K +184 +0.6%
TYCC
17
Texas Yale Capital Corp
Florida
$778K – – –
KAS
18
Kestra Advisory Services
Texas
$715K -$44.4K -1,553 -6%
IC
19
Inscription Capital
Texas
$587K +$557K +19,493 New
VWA
20
V Wealth Advisors
Kansas
$583K +$553K +19,354 New
BFA
21
Beaumont Financial Advisors
Massachusetts
$520K +$22.9K +800 +5%
LPL Financial
22
LPL Financial
California
$486K -$33.3K -1,164 -7%
MAM
23
Madison Asset Management
Wisconsin
$464K -$2.29K -80 -0.5%
SPC
24
Sigma Planning Corp
Michigan
$338K -$11.5K -401 -3%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$245K +$232K +8,134 New
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