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Asset Dedication LLC’s US Commodity Index USCI Stock Holding History

Asset Dedication LLC’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
2026
Q2 		$768K Sell
8,289
-123
-1% -$12K 0.05% 194
2026
Q1 		$802K Sell
8,412
-254
-3% -$21.8K 0.06% 180
2025
Q4 		$673K Buy
8,666
+356
+4% +$27.8K 0.04% 202
2025
Q3 		$647K Buy
8,310
+236
+3% +$17.8K 0.04% 205
2025
Q2 		$592K Buy
8,074
+319
+4% +$22.7K 0.04% 206
2025
Q1 		$559K Buy
7,755
+343
+5% +$23.9K 0.05% 197
2024
Q4 		$489K Buy
7,412
+318
+4% +$20.4K 0.04% 209
2024
Q3 		$443K Buy
7,094
+740
+12% +$45.2K 0.03% 242
2024
Q2 		$395K Buy
6,354
+787
+14% +$49K 0.03% 250
2024
Q1 		$334K Buy
5,567
+93
+2% +$5.4K 0.02% 258
2023
Q4 		$310K Sell
5,474
-353
-6% -$20.5K 0.03% 259
2023
Q3 		$339K Sell
5,827
-267
-4% -$15.5K 0.03% 253
2023
Q2 		$332K Sell
6,094
-1,321
-18% -$71.5K 0.03% 257
2023
Q1 		$405K Sell
7,415
-331
-4% -$18K 0.04% 243
2022
Q4 		$440K Buy
7,746
+267
+4% +$14.6K 0.04% 234
2022
Q3 		$380K Buy
+7,479
New +$402K 0.04% 231
2022
Q2 		– Sell
-7,594
Closed -$422K – 971
2022
Q1 		$422K Buy
7,594
+435
+6% +$21.9K 0.05% 230
2021
Q4 		$306K Sell
7,159
-173
-2% -$7.42K 0.04% 240
2021
Q3 		$299K Sell
7,332
-210
-3% -$8.43K 0.04% 229
2021
Q2 		$303K Buy
7,542
+4,945
+190% +$194K 0.05% 225
2021
Q1 		$91K Sell
2,597
-3,067
-54% -$108K 0.02% 280
2020
Q4 		$183K Sell
5,664
-132
-2% -$4.06K 0.04% 248
2020
Q3 		$173K Buy
5,796
+1,071
+23% +$31.2K 0.04% 237
2020
Q2 		$122K Buy
4,725
+445
+10% +$11.7K 0.03% 243
2020
Q1 		$107K Buy
4,280
+1,044
+32% +$33.5K 0.03% 251
2019
Q4 		$119K Buy
3,236
+445
+16% +$16.1K 0.03% 221
2019
Q3 		$103K Buy
2,791
+241
+9% +$8.64K 0.03% 222
2019
Q2 		$97K Sell
2,550
-405
-14% -$15.3K 0.03% 228
2019
Q1 		$115K Sell
2,955
-1,009
-25% -$39.1K 0.04% 197
2018
Q4 		$149K Buy
3,964
+81
+2% +$3.25K 0.06% 163
2018
Q3 		$160K Buy
3,883
+60
+2% +$2.51K 0.06% 163
2018
Q2 		$162K Buy
3,823
+717
+23% +$31.6K 0.06% 161
2018
Q1 		$128K Buy
3,106
+45
+1% +$1.92K 0.06% 158
2017
Q4 		$125K Sell
3,061
-620
-17% -$25.3K 0.05% 169
2017
Q3 		$145K Buy
3,681
+101
+3% +$3.99K 0.07% 145
2017
Q2 		$137K Buy
3,580
+320
+10% +$12.3K 0.07% 152
2017
Q1 		$127K Buy
3,260
+73
+2% +$2.91K 0.07% 149
2016
Q4 		$127K Buy
3,187
+788
+33% +$32.5K 0.07% 154
2016
Q3 		$99K Sell
2,399
-8
-0.3% -$336 0.06% 154
2016
Q2 		$103K Buy
2,407
+539
+29% +$22.6K 0.07% 144
2016
Q1 		$76K Buy
1,868
+146
+8% +$5.81K 0.06% 154
2015
Q4 		$70K Buy
+1,722
New +$70.8K 0.05% 206

Other funds holding USCI

M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Asset Dedication LLC's USCI Position: Q2 2026 in Review

Asset Dedication LLC reduced its US Commodity Index (USCI) stake by 1.5% in Q2 2026, selling an estimated $12K and leaving 8,289 shares worth $768K. The position accounts for 0.05% of the portfolio, ranked #194.

Asset Dedication LLC first reported a position in USCI in Q4 2015 and has held it in 42 quarters since. The position peaked at $802K in Q1 2026. 65 funds tracked by Wall St. Rank hold USCI as of Q2 2026.

  • Asset Dedication LLC held 8,289 shares of US Commodity Index worth $768K as of Q2 2026.
  • Asset Dedication LLC sold 123 US Commodity Index shares in Q2 2026, an estimated $12K.
  • US Commodity Index made up 0.05% of Asset Dedication LLC's portfolio in Q2 2026, its #194 holding.
  • Asset Dedication LLC first reported a position in US Commodity Index in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's US Commodity Index position peaked at $802K in Q1 2026.
  • 65 funds tracked by Wall St. Rank held US Commodity Index as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.