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

Allworth Financial’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
2023 Q1	–	Sell	-3,460	Closed	-$85.5K	–	3294
2022 Q4	$85.5K	Hold	3,460	–	–	﹤0.01%	858
2022 Q3	$79K	Hold	3,460	–	–	﹤0.01%	831
2022 Q2	$84K	Buy	+3,460	New	+$91K	﹤0.01%	763

Other funds holding UCIB

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Allworth Financial's UCIB Position: Q1 2023 in Review

Allworth Financial sold out of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) in Q1 2023, closing a stake of 3,460 shares — an estimated $85.5K sold.

Allworth Financial first reported a position in UCIB in Q2 2022 and held it in 3 quarters. The position peaked at $85.5K in Q4 2022. 8 funds tracked by Wall St. Rank hold UCIB as of Q1 2023.

Allworth Financial reported no remaining ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 position as of Q1 2023 after selling out during the quarter.
Allworth Financial sold 3,460 ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 shares in Q1 2023, an estimated $85.5K.
Allworth Financial first reported a position in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 in Q2 2022 and held it in 3 quarters.
Allworth Financial's ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 position peaked at $85.5K in Q4 2022.
8 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 2023.

Based on Allworth Financial's 13F filing for Q1 2023, filed 18 Apr 2023.