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Cambria Investment Management’s US Commodity Index USCI Stock Holding History

Cambria Investment Management’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
Q1 		– Sell
-118,650
Closed -$9.21M – 729
2025
Q4 		$9.21M Buy
118,650
+2,823
+2% +$220K 0.54% 33
2025
Q3 		$9.02M Sell
115,827
-3,800
-3% -$287K 0.55% 78
2025
Q2 		$8.77M Buy
119,627
+1,181
+1% +$83.9K 0.59% 73
2025
Q1 		$8.54M Buy
+118,446
New +$8.26M 0.6% 91
2023
Q4 		– Sell
-199,994
Closed -$11.8M – 324
2023
Q3 		$11.8M Buy
+199,994
New +$11.6M 0.96% 22
2019
Q2 		– Sell
-1,356
Closed -$53K – 297
2019
Q1 		$53K Buy
+1,356
New +$52.5K 0.01% 277
2018
Q3 		– Sell
-103,167
Closed -$4.51M – 280
2018
Q2 		$4.51M Buy
+103,167
New +$4.54M 0.67% 47
2017
Q2 		– Sell
-5,673
Closed -$222K – 227
2017
Q1 		$222K Buy
5,673
+55
+1% +$2.19K 0.07% 166
2016
Q4 		$225K Sell
5,618
-23,188
-80% -$958K 0.09% 163
2016
Q3 		$1.19M Sell
28,806
-16,094
-36% -$676K 0.56% 86
2016
Q2 		$1.94M Sell
44,900
-3,800
-8% -$159K 0.89% 22
2016
Q1 		$1.97M Sell
48,700
-2,212
-4% -$88.1K 0.91% 27
2015
Q4 		$2.06M Hold
50,912
– – 0.83% 27
2015
Q3 		$2.13M Sell
50,912
-3,636
-7% -$158K 0.82% 22
2015
Q2 		$2.57M Buy
54,548
+18,446
+51% +$854K 0.79% 38
2015
Q1 		$1.62M Buy
36,102
+29,538
+450% +$1.37M 0.18% 108
2014
Q4 		$317K Buy
+6,564
New +$348K 0.11% 142

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Cambria Investment Management's USCI Position: Q1 2026 in Review

Cambria Investment Management sold out of US Commodity Index (USCI) in Q1 2026, closing a stake of 118,650 shares — an estimated $9.21M sold.

Cambria Investment Management first reported a position in USCI in Q4 2014 and held it in 17 quarters. The position peaked at $11.8M in Q3 2023. 71 funds tracked by Wall St. Rank hold USCI as of Q1 2026.

  • Cambria Investment Management reported no remaining US Commodity Index position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 118,650 US Commodity Index shares in Q1 2026, an estimated $9.21M.
  • Cambria Investment Management first reported a position in US Commodity Index in Q4 2014 and held it in 17 quarters.
  • Cambria Investment Management's US Commodity Index position peaked at $11.8M in Q3 2023.
  • 71 funds tracked by Wall St. Rank held US Commodity Index as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.