Dorsey & Whitney Trust’s ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 UCIB Stock Holding History

Dorsey & Whitney Trust’s Portfolio UCIB Stock Details UCIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$257K	Sell	7,810 -76	-1%	-$2.31K	0.01%	617
2025 Q4	$221K	Buy	7,886 +177	+2%	+$4.87K	0.01%	650
2025 Q3	$209K	Sell	7,709 -244	-3%	-$6.54K	0.01%	653
2025 Q2	$210K	Hold	7,953	–	–	0.01%	644
2025 Q1	$211K	Buy	+7,953	New	+$213K	0.01%	626
2024 Q3	–	Sell	-7,853	Closed	-$205K	–	689
2024 Q2	$205K	Buy	+7,853	New	+$208K	0.01%	592
2021 Q2	–	Sell	-10,956	Closed	-$185K	–	547
2021 Q1	$185K	Buy	+10,956	New	+$182K	0.02%	502
2020 Q4	–	Sell	-13,672	Closed	-$182K	–	494
2020 Q3	$182K	Buy	13,672 +32	+0.2%	+$419	0.02%	397
2020 Q2	$167K	Buy	13,640 +818	+6%	+$9.29K	0.02%	404
2020 Q1	$140K	Buy	+12,822	New	+$171K	0.02%	365

Other funds holding UCIB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

BGAI

Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SAM

Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dorsey & Whitney Trust's UCIB Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) stake by 0.96% in Q1 2026, selling an estimated $2.31K and leaving 7,810 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #617.

Dorsey & Whitney Trust first reported a position in UCIB in Q1 2020 and has held it in 10 quarters since. 11 funds tracked by Wall St. Rank hold UCIB as of Q1 2026.

Dorsey & Whitney Trust held 7,810 shares of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 worth $257K as of Q1 2026.
Dorsey & Whitney Trust sold 76 ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 shares in Q1 2026, an estimated $2.31K.
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 made up 0.01% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #617 holding.
Dorsey & Whitney Trust first reported a position in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 in Q1 2020 and has held it in 10 quarters since.
11 funds tracked by Wall St. Rank held ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.