Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Graniteshares ETF Tr (COMB)

38 + Investors. Track Smart Money conviction in COMB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
39%

Smart Money Signals — COMB

Based on 39 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their COMB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
39 funds currently hold this stock — 89% of the 3.0-year high of 44 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 39% buying

14 buying22 selling
Last quarter: 22 funds sold vs only 14 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 7 → 1 → 12 → 6. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 21% medium ■ 18% new
24 out of 39 hedge funds have held COMB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~6 new funds/quarter

4 → 7 → 1 → 12 → 6 new funds/Q
New funds entering each quarter: 7 → 1 → 12 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 64% veterans vs 21% newcomers

■ 64% veterans ■ 15% 1-2yr ■ 21% new
Entry-cohort mix of 39 holders: 25 (64%) are 2+ year veterans, 6 entered 1–2 years ago, and 8 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
4 of 38 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — COMB

In 2026 Q2, 14 hedge funds were net buyers of COMB (6 opened a new position, 8 added to an existing one), while 22 reduced or exited (14 trimmed, 8 sold completely) — a 39% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 39.

Hedge Fund Ownership: COMB

How many hedge funds hold COMB — quarterly history vs. share price
Quarterly hedge fund ownership of COMB vs. share price

Market Analysis: COMB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: COMB

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: COMB
38 + Investors

Track Smart Money conviction in COMB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 38 41 -7.32%
13F Shares 4M 5M -19.19%
Total Value $65M $93M -30.1%
New Positions 6 12 -6
Increased Positions 8 10 -2
Closed Positions 8 2 +6
Reduced Positions 14 10 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: COMB

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Institutional Holders (2026 Q2)

38 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in COMB. Verified SEC 13F-HR filings.

QUARTER:
Top 25 COMB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Beacon Harbor Wealth Advisors, Inc. 2.94% 582,845 $15.1M
2 American Financial & Tax Strategies Inc 2.39% 219,667 $5.3M
3 Prospect Financial Group LLC 1.44% 74,015 $1.8M
4 Resonant Capital Advisors, LLC 1.09% 948,893 $22.8M
5 Comprehensive Money Management Services LLC 0.47% 30,788 $741K
6 Inscription Capital, LLC 0.17% 81,711 $2.0M
7 Evolution Wealth Advisors, LLC 0.16% 56,255 $1.4M
8 Braun-Bostich & Associates Inc. 0.12% 8,865 $213K
9 Financial Enhancement Group LLC 0.04% 14,752 $355K
10 Pacific Center for Financial Services 0.01% 2,665 $64K
11 Vise Technologies, Inc. 0.01% 42,753 $1.0M
12 WCG Wealth Advisors LLC 0.01% 18,211 $439K
13 Arete Wealth Advisors, LLC 0.01% 12,404 $299K
14 IFP Advisors, Inc 0.01% 17,935 $432K
15 Cresset Asset Management, LLC 0.00% 40,268 $970K
16 Sanctuary Advisors, LLC 0.00% 27,779 $669K
17 Royal Bank of Canada 0.00% 352,744 $8.5M
18 Stifel Financial Corp 0.00% 41,800 $1.0M
19 Focus Partners Wealth 0.00% 13,494 $325K
20 Farther Finance Advisors, LLC 0.00% 1,000 $24K
21 MCF Advisors LLC 0.00% 200 $5K
22 Osaic Holdings, INC. 0.00% 4,444 $107K
23 US Bancorp \de\ 0.00% 4,734 $114K
24 LPL Financial LLC 0.00% 21,157 $509K
25 Global Retirement Partners, LLC 0.00% 263 $6K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Graniteshares ETF Tr (COMB)

What does the Smart Money Trend signal show for COMB?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their COMB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for COMB?

Heavy selling pressure — only 39% buying: Last quarter: 22 funds sold vs only 14 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for COMB holders?

Smaller funds dominant — 15% AUM from top-100: 4 of 38 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held COMB?

62% of holders stayed for 2+ years: 24 out of 39 hedge funds have held COMB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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