Bartlett & Co’s US Commodity Index USCI Stock Holding History

Bartlett & Co’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
2021 Q4	–	Sell	-100	Closed	-$4K	–	862
2021 Q3	$4K	Buy	+100	New	+$4.01K	﹤0.01%	800

Other funds holding USCI

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

OMC

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

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

PHS

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bartlett & Co's USCI Position: Q4 2021 in Review

Bartlett & Co sold out of US Commodity Index (USCI) in Q4 2021, closing a stake of 100 shares — an estimated $4K sold.

Bartlett & Co first reported a position in USCI in Q3 2021 and held it in 1 quarter. The position peaked at $4K in Q3 2021. 52 funds tracked by Wall St. Rank hold USCI as of Q4 2021.

Bartlett & Co reported no remaining US Commodity Index position as of Q4 2021 after selling out during the quarter.
Bartlett & Co sold 100 US Commodity Index shares in Q4 2021, an estimated $4K.
Bartlett & Co first reported a position in US Commodity Index in Q3 2021 and held it in 1 quarter.
Bartlett & Co's US Commodity Index position peaked at $4K in Q3 2021.
52 funds tracked by Wall St. Rank held US Commodity Index as of Q4 2021.

Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.