1834 Investment Advisors’s US Commodity Index USCI Stock Holding History

1834 Investment Advisors’s Portfolio USCI Stock Details USCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,163	Closed	-$1.13M	–	243
2023 Q2	$1.13M	Sell	21,163 -489	-2%	-$26.5K	0.14%	116
2023 Q1	$1.17M	Hold	21,652	–	–	0.14%	115
2022 Q4	$1.22M	Buy	21,652 +367	+2%	+$20.1K	0.17%	90
2022 Q3	$1.09M	Buy	21,285 +367	+2%	+$19.7K	0.16%	85
2022 Q2	$1.15M	Hold	20,918	–	–	0.16%	92
2022 Q1	$1.15M	Hold	20,918	–	–	0.14%	100
2021 Q4	$909K	Hold	20,918	–	–	0.1%	112
2021 Q3	$855K	Sell	20,918 -2,522	-11%	-$101K	0.1%	111
2021 Q2	$947K	Buy	23,440 +6,690	+40%	+$263K	0.11%	110
2021 Q1	$597K	Sell	16,750 -1,105	-6%	-$38.8K	0.08%	119
2020 Q4	$583K	Hold	17,855	–	–	0.08%	116
2020 Q3	$530K	Sell	17,855 -15,145	-46%	-$441K	0.08%	116
2020 Q2	$877K	Buy	33,000 +5,805	+21%	+$152K	0.14%	92
2020 Q1	$704K	Hold	27,195	–	–	0.13%	98
2019 Q4	$1M	Sell	27,195 -27,005	-50%	-$975K	0.15%	94
2019 Q3	$1.94M	Sell	54,200 -780	-1%	-$28K	0.28%	76
2019 Q2	$2.03M	Hold	54,980	–	–	0.31%	71
2019 Q1	$2.13M	Buy	54,980 +300	+0.5%	+$11.6K	0.32%	74
2018 Q4	$2.05M	Buy	54,680 +1,550	+3%	+$62.2K	0.34%	73
2018 Q3	$2.26M	Buy	53,130 +70	+0.1%	+$2.93K	0.33%	72
2018 Q2	$2.32M	Buy	53,060 +4,960	+10%	+$218K	0.36%	69
2018 Q1	$2.06M	Buy	48,100 +1,130	+2%	+$48.2K	0.35%	65
2017 Q4	$2M	Sell	46,970 -700	-1%	-$28.6K	0.31%	77
2017 Q3	$1.91M	Buy	47,670 +4,930	+12%	+$195K	0.36%	69
2017 Q2	$1.65M	Buy	42,740 +385	+0.9%	+$14.8K	0.31%	76
2017 Q1	$1.66M	Hold	42,355	–	–	0.32%	73
2016 Q4	$1.69M	Buy	42,355 +12,015	+40%	+$496K	0.34%	70
2016 Q3	$1.26M	Buy	30,340 +13,040	+75%	+$548K	0.27%	77
2016 Q2	$747K	Buy	17,300 +500	+3%	+$20.9K	0.16%	107
2016 Q1	$679K	Buy	+16,800	New	+$669K	0.16%	105
2015 Q4	–	Sell	-8,800	Closed	-$368K	–	188
2015 Q3	$368K	Buy	+8,800	New	+$383K	0.09%	149

Other funds holding USCI

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

1834 Investment Advisors's USCI Position: Q3 2023 in Review

1834 Investment Advisors sold out of US Commodity Index (USCI) in Q3 2023, closing a stake of 21,163 shares — an estimated $1.13M sold.

1834 Investment Advisors first reported a position in USCI in Q3 2015 and held it in 31 quarters. The position peaked at $2.32M in Q2 2018. 48 funds tracked by Wall St. Rank hold USCI as of Q3 2023.

1834 Investment Advisors reported no remaining US Commodity Index position as of Q3 2023 after selling out during the quarter.
1834 Investment Advisors sold 21,163 US Commodity Index shares in Q3 2023, an estimated $1.13M.
1834 Investment Advisors first reported a position in US Commodity Index in Q3 2015 and held it in 31 quarters.
1834 Investment Advisors's US Commodity Index position peaked at $2.32M in Q2 2018.
48 funds tracked by Wall St. Rank held US Commodity Index as of Q3 2023.

Based on 1834 Investment Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.