Avion Wealth’s US Commodity Index USCI Stock Holding History

Avion Wealth’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
2023 Q3	–	Sell	-57	Closed	-$3K	–	1211
2023 Q2	$3K	Hold	57	–	–	﹤0.01%	444
2023 Q1	$3K	Hold	57	–	–	﹤0.01%	358
2022 Q4	$2K	Hold	57	–	–	﹤0.01%	390
2022 Q3	$3K	Hold	57	–	–	﹤0.01%	376
2022 Q2	$3K	Hold	57	–	–	﹤0.01%	384
2022 Q1	$3K	Sell	57 -27	-32%	-$1.36K	﹤0.01%	328
2021 Q4	$4K	Hold	84	–	–	﹤0.01%	306
2021 Q3	$3K	Hold	84	–	–	﹤0.01%	312
2021 Q2	$3K	Buy	84 +27	+47%	+$1.06K	﹤0.01%	301
2021 Q1	$2K	Hold	57	–	–	﹤0.01%	305
2020 Q4	$2K	Hold	57	–	–	﹤0.01%	309
2020 Q3	$2K	Hold	57	–	–	﹤0.01%	278
2020 Q2	$2K	Hold	57	–	–	﹤0.01%	251
2020 Q1	$1K	Buy	+57	New	+$1.83K	﹤0.01%	289

Other funds holding USCI

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

PHS

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

Avion Wealth's USCI Position: Q3 2023 in Review

Avion Wealth sold out of US Commodity Index (USCI) in Q3 2023, closing a stake of 57 shares — an estimated $3K sold.

Avion Wealth first reported a position in USCI in Q1 2020 and held it in 14 quarters. The position peaked at $4K in Q4 2021. 48 funds tracked by Wall St. Rank hold USCI as of Q3 2023.

Avion Wealth reported no remaining US Commodity Index position as of Q3 2023 after selling out during the quarter.
Avion Wealth sold 57 US Commodity Index shares in Q3 2023, an estimated $3K.
Avion Wealth first reported a position in US Commodity Index in Q1 2020 and held it in 14 quarters.
Avion Wealth's US Commodity Index position peaked at $4K in Q4 2021.
48 funds tracked by Wall St. Rank held US Commodity Index as of Q3 2023.

Based on Avion Wealth's 13F filing for Q3 2023, filed 20 Oct 2023.