Alaska Wealth Advisors’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History

Alaska Wealth Advisors’s Portfolio UCI Stock Details UCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,047	Closed	-$273K	–	62
2020 Q1	$273K	Sell	25,047 -127,956	-84%	-$1.7M	0.08%	45
2019 Q4	$2.29M	Sell	153,003 -681,223	-82%	-$9.81M	0.37%	24
2019 Q3	$11.7M	Buy	834,226 +266,535	+47%	+$3.77M	1.41%	16
2019 Q2	$8.46M	Hold	567,691	–	–	0.91%	19
2019 Q1	$8.46M	Buy	567,691 +546,911	+2,632%	+$7.98M	0.91%	19
2018 Q4	$281K	Buy	+20,780	New	+$306K	0.09%	48

Other funds holding UCI

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Alaska Wealth Advisors's UCI Position: Q2 2020 in Review

Alaska Wealth Advisors sold out of E-TRACS UBS Bloomberg CMCI ETN (UCI) in Q2 2020, closing a stake of 25,047 shares — an estimated $273K sold.

Alaska Wealth Advisors first reported a position in UCI in Q4 2018 and held it in 6 quarters. The position peaked at $11.7M in Q3 2019. 4 funds tracked by Wall St. Rank hold UCI as of Q2 2020.

Alaska Wealth Advisors reported no remaining E-TRACS UBS Bloomberg CMCI ETN position as of Q2 2020 after selling out during the quarter.
Alaska Wealth Advisors sold 25,047 E-TRACS UBS Bloomberg CMCI ETN shares in Q2 2020, an estimated $273K.
Alaska Wealth Advisors first reported a position in E-TRACS UBS Bloomberg CMCI ETN in Q4 2018 and held it in 6 quarters.
Alaska Wealth Advisors's E-TRACS UBS Bloomberg CMCI ETN position peaked at $11.7M in Q3 2019.
4 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI ETN as of Q2 2020.

Based on Alaska Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.