Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Graniteshares ETF Tr (COMB)

41 + 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
↑ +11
Streak
1Q ▲
Buyers last Q
67%

Smart Money Signals — COMB

Based on 41 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added COMB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
41 funds currently hold this stock — 89% of the 3.0-year high of 46 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 67% buying

22 buying11 selling
Last quarter: 22 funds were net buyers (12 opened a brand new position + 10 added to an existing one). Only 11 were sellers (10 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new COMB position: 4 → 6 → 1 → 12. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 22% medium ■ 22% new
23 out of 41 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.
📈

Growing discovery — still being found

10 → 4 → 6 → 1 → 12 new funds/Q
New funds entering each quarter: 4 → 6 → 1 → 12. A growing number of institutions are discovering COMB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 61% veterans vs 24% newcomers

■ 61% veterans ■ 15% 1-2yr ■ 24% new
Entry-cohort mix of 41 holders: 25 (61%) are 2+ year veterans, 6 entered 1–2 years ago, and 10 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds
6 of 40 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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 Q1, 22 hedge funds were net buyers of COMB (12 opened a new position, 10 added to an existing one), while 11 reduced or exited (10 trimmed, 1 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 41.

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.

Is It Too Late to Buy Graniteshares ETF Tr (COMB) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much COMB has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
COMB
-5.5%
SPY
+15.9%

COMB outperformed SPY by -21.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
COMB
-9.6%
SPY
+2.0%

Since the filing became public, COMB outperformed SPY by -11.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 1 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: COMB
41 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 41 30 36.67%
13F Shares 5M 4M 34.54%
Total Value $93M $75M 24.65%
New Positions 12 1 +11
Increased Positions 10 14 -4
Closed Positions 1 8 -7
Reduced Positions 10 9 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: COMB

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Financial Highlights

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Institutional Holders (2026 Q1)

41 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Beacon Harbor Wealth Advisors, Inc. 2.82% 512,309 $13.5M
2 American Financial & Tax Strategies Inc 2.81% 220,507 $5.8M
3 Resonant Capital Advisors, LLC 1.28% 926,883 $24.3M
4 Comprehensive Money Management Services LLC 0.57% 33,325 $875K
5 Inscription Capital, LLC 0.26% 93,452 $2.5M
6 Empowered Funds, LLC 0.17% 1,005,490 $26.4M
7 Braun-Bostich & Associates Inc. 0.16% 9,615 $253K
8 DMC Group, LLC 0.15% 8,710 $229K
9 Evolution Wealth Advisors, LLC 0.15% 56,255 $1.5M
10 Brooklyn Investment Group 0.03% 32,546 $855K
11 Vise Technologies, Inc. 0.02% 44,898 $948K
12 Pacific Center for Financial Services 0.02% 2,665 $70K
13 WCG Wealth Advisors LLC 0.01% 18,282 $480K
14 IFP Advisors, Inc 0.01% 14,066 $369K
15 Cresset Asset Management, LLC 0.00% 40,268 $1.1M
16 Sanctuary Advisors, LLC 0.00% 23,075 $606K
17 Royal Bank of Canada 0.00% 367,054 $9.6M
18 Stifel Financial Corp 0.00% 32,988 $866K
19 Focus Partners Wealth 0.00% 13,965 $367K
20 LPL Financial LLC 0.00% 40,316 $1.1M
21 Farther Finance Advisors, LLC 0.00% 1,000 $26K
22 MCF Advisors LLC 0.00% 200 $5K
23 Osaic Holdings, INC. 0.00% 4,464 $117K
24 US Bancorp \de\ 0.00% 4,846 $127K
25 Susquehanna International Group, LLP 0.00% 35,095 $922K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added COMB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for COMB?

More buyers than sellers — 67% buying: Last quarter: 22 funds were net buyers (12 opened a brand new position + 10 added to an existing one). Only 11 were sellers (10 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for COMB holders?

Smaller funds dominant — 13% AUM from top-100: 6 of 40 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held COMB?

56% of holders stayed for 2+ years: 23 out of 41 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.

Is it too late to buy Graniteshares ETF Tr (COMB) following the 2026 Q1 hedge fund 13F filings?

As of today, COMB has moved -9.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -11.6%. Since the quarter end (March 31, 2026), COMB has gained -5.5% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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