American Portfolios Advisors’s US Commodity Index USCI Stock Holding History

American Portfolios 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
2022 Q3	$511K	Buy	9,951 +255	+3%	+$13.7K	0.02%	635
2022 Q2	$531K	Buy	9,696 +655	+7%	+$38.3K	0.02%	634
2022 Q1	$499K	Buy	9,041 +5,871	+185%	+$295K	0.02%	732
2021 Q4	$138K	Sell	3,170 -180	-5%	-$7.72K	﹤0.01%	1356
2021 Q3	$137K	Sell	3,350 -316	-9%	-$12.7K	0.01%	1306
2021 Q2	$148K	Buy	3,666 +59	+2%	+$2.32K	0.01%	1253
2021 Q1	$129K	Buy	3,607 +3,407	+1,704%	+$120K	0.01%	1222
2020 Q4	$6.53K	Hold	200	–	–	﹤0.01%	2300
2020 Q3	$5.94K	Hold	200	–	–	﹤0.01%	2202
2020 Q2	$5.32K	Hold	200	–	–	﹤0.01%	2216
2020 Q1	$5.18K	Hold	200	–	–	﹤0.01%	2079
2019 Q4	$7.38K	Hold	200	–	–	﹤0.01%	2122
2019 Q3	$7.17K	Hold	200	–	–	﹤0.01%	2058
2019 Q2	$7.39K	Sell	200 -200	-50%	-$7.55K	﹤0.01%	2023
2019 Q1	$15.5K	Hold	400	–	–	﹤0.01%	1665
2018 Q4	$15K	Sell	400 -116	-22%	-$4.66K	﹤0.01%	1482
2018 Q3	$21.9K	Sell	516 -70	-12%	-$2.93K	﹤0.01%	1451
2018 Q2	$25.6K	Buy	586 +134	+30%	+$5.9K	﹤0.01%	1367
2018 Q1	$19.3K	Hold	452	–	–	﹤0.01%	1392
2017 Q4	$19.2K	Buy	+452	New	+$18.5K	﹤0.01%	1336

Other funds holding USCI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PHS

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

American Portfolios Advisors's USCI Position: Q3 2022 in Review

American Portfolios Advisors increased its US Commodity Index (USCI) stake by 2.6% in Q3 2022, buying an estimated $13.7K and bringing the position to 9,951 shares worth $511K. The position accounts for 0.02% of the portfolio, ranked #635.

American Portfolios Advisors first reported a position in USCI in Q4 2017 and has held it in 20 quarters since. The position peaked at $531K in Q2 2022. 49 funds tracked by Wall St. Rank hold USCI as of Q3 2022.

American Portfolios Advisors held 9,951 shares of US Commodity Index worth $511K as of Q3 2022.
American Portfolios Advisors bought 255 US Commodity Index shares in Q3 2022, an estimated $13.7K.
US Commodity Index made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #635 holding.
American Portfolios Advisors first reported a position in US Commodity Index in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's US Commodity Index position peaked at $531K in Q2 2022.
49 funds tracked by Wall St. Rank held US Commodity Index as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.