Advisor Group’s US Commodity Index USCI Stock Holding History

Advisor Group’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
2019 Q4	$26K	Sell	715 -74	-9%	-$2.67K	﹤0.01%	3826
2019 Q3	$29K	Sell	789 -174	-18%	-$6.24K	﹤0.01%	3740
2019 Q2	$36K	Buy	963 +86	+10%	+$3.25K	﹤0.01%	3585
2019 Q1	$34K	Hold	877	–	–	﹤0.01%	3655
2018 Q4	$33K	Sell	877 -1,352	-61%	-$54.3K	﹤0.01%	3485
2018 Q3	$94K	Sell	2,229 -1,618	-42%	-$67.7K	﹤0.01%	2807
2018 Q2	$168K	Buy	3,847 +3,066	+393%	+$135K	﹤0.01%	2114
2018 Q1	$34K	Hold	781	–	–	﹤0.01%	3353
2017 Q4	$33K	Buy	781 +594	+318%	+$24.3K	﹤0.01%	3377
2017 Q3	$8K	Hold	187	–	–	﹤0.01%	4095
2017 Q2	$7K	Hold	187	–	–	﹤0.01%	4115
2017 Q1	$7K	Hold	187	–	–	﹤0.01%	3987
2016 Q4	$7K	Hold	187	–	–	﹤0.01%	3796
2016 Q3	$8K	Hold	187	–	–	﹤0.01%	3698
2016 Q2	$7K	Buy	+187	New	+$7.83K	﹤0.01%	3650

Other funds holding USCI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Advisor Group's USCI Position: Q4 2019 in Review

Advisor Group reduced its US Commodity Index (USCI) stake by 9.4% in Q4 2019, selling an estimated $2.67K and leaving 715 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3826.

Advisor Group first reported a position in USCI in Q2 2016 and has held it in 15 quarters since. The position peaked at $168K in Q2 2018. 54 funds tracked by Wall St. Rank hold USCI as of Q4 2019.

Advisor Group held 715 shares of US Commodity Index worth $26K as of Q4 2019.
Advisor Group sold 74 US Commodity Index shares in Q4 2019, an estimated $2.67K.
US Commodity Index made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3826 holding.
Advisor Group first reported a position in US Commodity Index in Q2 2016 and has held it in 15 quarters since.
Advisor Group's US Commodity Index position peaked at $168K in Q2 2018.
54 funds tracked by Wall St. Rank held US Commodity Index as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.