BCI
USCI icon

Brinker Capital Investments’s US Commodity Index USCI Stock Holding History

Brinker Capital Investments’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 		– Sell
-2,328
Closed -$222K – 2121
2026
Q1 		$222K Buy
+2,328
New +$199K ﹤0.01% 1810
2020
Q1 		– Sell
-28,000
Closed -$1.03M – 725
2019
Q4 		$1.03M Sell
28,000
-7,500
-21% -$271K 0.03% 225
2019
Q3 		$1.27M Hold
35,500
– – 0.04% 213
2019
Q2 		$1.31M Hold
35,500
– – 0.04% 238
2019
Q1 		$1.38M Hold
35,500
– – 0.04% 221
2018
Q4 		$1.33M Sell
35,500
-35,500
-50% -$1.43M 0.05% 206
2018
Q3 		$3.02M Buy
71,000
+35,500
+100% +$1.49M 0.09% 149
2018
Q2 		$1.55M Hold
35,500
– – 0.05% 202
2018
Q1 		$1.52M Sell
35,500
-3
-0% -$128 0.05% 196
2017
Q4 		$1.51M Buy
35,503
+3
+0% +$123 0.05% 200
2017
Q3 		$1.42M Hold
35,500
– – 0.05% 183
2017
Q2 		$1.37M Sell
35,500
-302
-0.8% -$11.6K 0.05% 185
2017
Q1 		$1.4M Hold
35,802
– – 0.06% 175
2016
Q4 		$1.43M Sell
35,802
-541
-1% -$22.3K 0.06% 164
2016
Q3 		$1.51M Hold
36,343
– – 0.06% 159
2016
Q2 		$1.57M Sell
36,343
-4,357
-11% -$182K 0.07% 154
2016
Q1 		$1.65M Buy
40,700
+529
+1% +$21.1K 0.07% 150
2015
Q4 		$1.63M Buy
40,171
+708
+2% +$29.1K 0.07% 165
2015
Q3 		$1.65M Buy
39,463
+529
+1% +$23.1K 0.07% 156
2015
Q2 		$1.84M Buy
38,934
+159
+0.4% +$7.37K 0.07% 158
2015
Q1 		$1.74M Buy
38,775
+374
+1% +$17.4K 0.07% 156
2014
Q4 		$1.85M Sell
38,401
-71,067
-65% -$3.77M 0.07% 161
2014
Q3 		$6.03M Buy
109,468
+45,405
+71% +$2.6M 0.23% 86
2014
Q2 		$3.88M Buy
64,063
+62,474
+3,932% +$3.75M 0.14% 118
2014
Q1 		$93K Buy
1,589
+752
+90% +$43K ﹤0.01% 279
2013
Q4 		$47K Buy
837
+365
+77% +$20.4K ﹤0.01% 285
2013
Q3 		$26K Buy
+472
New +$26.3K ﹤0.01% 299

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

Brinker Capital Investments's USCI Position: Q2 2026 in Review

Brinker Capital Investments sold out of US Commodity Index (USCI) in Q2 2026, closing a stake of 2,328 shares — an estimated $222K sold.

Brinker Capital Investments first reported a position in USCI in Q3 2013 and held it in 27 quarters. The position peaked at $6.03M in Q3 2014. 65 funds tracked by Wall St. Rank hold USCI as of Q2 2026.

  • Brinker Capital Investments reported no remaining US Commodity Index position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 2,328 US Commodity Index shares in Q2 2026, an estimated $222K.
  • Brinker Capital Investments first reported a position in US Commodity Index in Q3 2013 and held it in 27 quarters.
  • Brinker Capital Investments's US Commodity Index position peaked at $6.03M in Q3 2014.
  • 65 funds tracked by Wall St. Rank held US Commodity Index as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.