CI
USCI icon

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
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

M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

CAZ Investments's USCI Position: Q1 2026 in Review

CAZ Investments held its US Commodity Index (USCI) position steady in Q1 2026 at 15,600 shares worth $1.49M. The position accounts for 1.74% of the portfolio, ranked #11.

CAZ Investments first reported a position in USCI in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.52M in Q1 2020. 71 funds tracked by Wall St. Rank hold USCI as of Q1 2026.

  • CAZ Investments held 15,600 shares of US Commodity Index worth $1.49M as of Q1 2026.
  • CAZ Investments left its US Commodity Index share count unchanged in Q1 2026.
  • US Commodity Index made up 1.74% of CAZ Investments's portfolio in Q1 2026, its #11 holding.
  • CAZ Investments first reported a position in US Commodity Index in Q1 2020 and has held it in 25 quarters since.
  • CAZ Investments's US Commodity Index position peaked at $1.52M in Q1 2020.
  • 71 funds tracked by Wall St. Rank held US Commodity Index as of Q1 2026.

Based on CAZ Investments's 13F filing for Q1 2026, filed 12 May 2026.