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Confluence Wealth Services’s US Commodity Index USCI Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-669
Closed -$29K – 1108
2021
Q4 		$29K Buy
+669
New +$28.7K 0.01% 626

Other funds holding USCI

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Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Confluence Wealth Services's USCI Position: Q1 2022 in Review

Confluence Wealth Services sold out of US Commodity Index (USCI) in Q1 2022, closing a stake of 669 shares — an estimated $29K sold.

Confluence Wealth Services first reported a position in USCI in Q4 2021 and held it in 1 quarter. The position peaked at $29K in Q4 2021. 60 funds tracked by Wall St. Rank hold USCI as of Q1 2022.

  • Confluence Wealth Services reported no remaining US Commodity Index position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 669 US Commodity Index shares in Q1 2022, an estimated $29K.
  • Confluence Wealth Services first reported a position in US Commodity Index in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's US Commodity Index position peaked at $29K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held US Commodity Index as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.