Alaska Permanent Capital Management’s ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 UCIB Stock Holding History

Alaska Permanent Capital Management’s Portfolio UCIB Stock Details UCIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,340	Closed	-$258K	–	40
2021 Q4	$258K	Hold	12,340	–	–	0.02%	28
2021 Q3	$247K	Hold	12,340	–	–	0.02%	31
2021 Q2	$238K	Hold	12,340	–	–	0.02%	31
2021 Q1	$208K	Sell	12,340 -36,774	-75%	-$610K	0.02%	33
2020 Q4	$748K	Hold	49,114	–	–	0.07%	27
2020 Q3	$653K	Sell	49,114 -7,483	-13%	-$98K	0.07%	27
2020 Q2	$692K	Buy	+56,597	New	+$643K	0.08%	26

Other funds holding UCIB

RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

DTIM

Danda Trouve Investment Management Prairie Village, Kansas $54.1M AUM 13.18% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

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

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

Alaska Permanent Capital Management's UCIB Position: Q1 2022 in Review

Alaska Permanent Capital Management sold out of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) in Q1 2022, closing a stake of 12,340 shares — an estimated $258K sold.

Alaska Permanent Capital Management first reported a position in UCIB in Q2 2020 and held it in 7 quarters. The position peaked at $748K in Q4 2020. 10 funds tracked by Wall St. Rank hold UCIB as of Q1 2022.

Alaska Permanent Capital Management reported no remaining ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 position as of Q1 2022 after selling out during the quarter.
Alaska Permanent Capital Management sold 12,340 ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 shares in Q1 2022, an estimated $258K.
Alaska Permanent Capital Management first reported a position in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 in Q2 2020 and held it in 7 quarters.
Alaska Permanent Capital Management's ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 position peaked at $748K in Q4 2020.
10 funds tracked by Wall St. Rank held ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 as of Q1 2022.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2022, filed 8 Apr 2022.