CAPTRUST Financial Advisors
USCI icon

CAPTRUST Financial Advisors’s US Commodity Index USCI Stock Holding History

CAPTRUST Financial Advisors’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 		$330K Hold
3,559
– – ﹤0.01% 2512
2026
Q1 		$339K Hold
3,559
– – ﹤0.01% 2308
2025
Q4 		$276K Sell
3,559
-10
-0.3% -$781 ﹤0.01% 2309
2025
Q3 		$278K Buy
3,569
+50
+1% +$3.78K ﹤0.01% 2220
2025
Q2 		$258K Sell
3,519
-420
-11% -$29.8K ﹤0.01% 2139
2025
Q1 		$284K Sell
3,939
-100
-2% -$6.98K ﹤0.01% 1971
2024
Q4 		$266K Sell
4,039
-25
-0.6% -$1.6K ﹤0.01% 1982
2024
Q3 		$254K Sell
4,064
-1,070
-21% -$65.4K ﹤0.01% 1985
2024
Q2 		$319K Buy
5,134
+1,070
+26% +$66.6K ﹤0.01% 1783
2024
Q1 		$248K Buy
+4,064
New +$236K ﹤0.01% 1885
2023
Q4 		– Sell
-4,021
Closed -$238K – 2803
2023
Q3 		$238K Sell
4,021
-314
-7% -$18.3K ﹤0.01% 2170
2023
Q2 		$232K Hold
4,335
– – ﹤0.01% 2150
2023
Q1 		$235K Sell
4,335
-760
-15% -$41.4K ﹤0.01% 1934
2022
Q4 		$287K Sell
5,095
-136
-3% -$7.44K ﹤0.01% 1693
2022
Q3 		$269K Buy
5,231
+4,231
+423% +$227K ﹤0.01% 1623
2022
Q2 		$55K Buy
+1,000
New +$58.5K ﹤0.01% 2676

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

CAPTRUST Financial Advisors's USCI Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its US Commodity Index (USCI) position steady in Q2 2026 at 3,559 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #2512.

CAPTRUST Financial Advisors first reported a position in USCI in Q2 2022 and has held it in 16 quarters since. The position peaked at $339K in Q1 2026. 65 funds tracked by Wall St. Rank hold USCI as of Q2 2026.

  • CAPTRUST Financial Advisors held 3,559 shares of US Commodity Index worth $330K as of Q2 2026.
  • CAPTRUST Financial Advisors left its US Commodity Index share count unchanged in Q2 2026.
  • US Commodity Index made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2512 holding.
  • CAPTRUST Financial Advisors first reported a position in US Commodity Index in Q2 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's US Commodity Index position peaked at $339K in Q1 2026.
  • 65 funds tracked by Wall St. Rank held US Commodity Index as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.