CAZ Investments’s US Commodity Index USCI Stock Holding History

CAZ 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	$1.16M	Sell	12,480 -3,120	-20%	-$303K	0.26%	25
2026 Q1	$1.49M	Hold	15,600	–	–	1.74%	11
2025 Q4	$1.21M	Hold	15,600	–	–	2.1%	9
2025 Q3	$1.22M	Hold	15,600	–	–	2.26%	9
2025 Q2	$1.14M	Hold	15,600	–	–	6.48%	5
2025 Q1	$1.13M	Hold	15,600	–	–	8.08%	3
2024 Q4	$1.03M	Hold	15,600	–	–	1.47%	9
2024 Q3	$974K	Hold	15,600	–	–	0.59%	11
2024 Q2	$971K	Hold	15,600	–	–	0.34%	12
2024 Q1	$951K	Hold	15,600	–	–	1.72%	12
2023 Q4	$878K	Hold	15,600	–	–	1.17%	18
2023 Q3	$923K	Hold	15,600	–	–	1.68%	15
2023 Q2	$836K	Hold	15,600	–	–	0.99%	15
2023 Q1	$846K	Hold	15,600	–	–	1.72%	14
2022 Q4	$878K	Hold	15,600	–	–	1.58%	15
2022 Q3	$801K	Hold	15,600	–	–	3.36%	11
2022 Q2	$855K	Hold	15,600	–	–	2.62%	10
2022 Q1	$861K	Sell	15,600 -3,900	-20%	-$196K	0.49%	21
2021 Q4	$848K	Hold	19,500	–	–	0.49%	12
2021 Q3	$797K	Hold	19,500	–	–	0.29%	21
2021 Q2	$788K	Hold	19,500	–	–	0.25%	24
2021 Q1	$695K	Hold	19,500	–	–	0.31%	25
2020 Q4	$637K	Sell	19,500 -5,000	-20%	-$154K	0.27%	27
2020 Q3	$728K	Hold	24,500	–	–	0.95%	19
2020 Q2	$651K	Sell	24,500 -23,404	-49%	-$613K	0.61%	25
2020 Q1	$1.52M	Buy	+47,904	New	+$1.54M	3.9%	6

Other funds holding USCI

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

CAZ Investments's USCI Position: Q2 2026 in Review

CAZ Investments reduced its US Commodity Index (USCI) stake by 20% in Q2 2026, selling an estimated $303K and leaving 12,480 shares worth $1.16M. The position accounts for 0.26% of the portfolio, ranked #25.

CAZ Investments first reported a position in USCI in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.52M in Q1 2020. 65 funds tracked by Wall St. Rank hold USCI as of Q2 2026.

CAZ Investments held 12,480 shares of US Commodity Index worth $1.16M as of Q2 2026.
CAZ Investments sold 3,120 US Commodity Index shares in Q2 2026, an estimated $303K.
US Commodity Index made up 0.26% of CAZ Investments's portfolio in Q2 2026, its #25 holding.
CAZ Investments first reported a position in US Commodity Index in Q1 2020 and has held it in 26 quarters since.
CAZ Investments's US Commodity Index position peaked at $1.52M in Q1 2020.
65 funds tracked by Wall St. Rank held US Commodity Index as of Q2 2026.

Based on CAZ Investments's 13F filing for Q2 2026, filed 13 Aug 2026.