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 Q2	$252K	Sell	7,744 -66	-0.8%	-$2.25K	0.01%	645
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 $424B AUM 22.96% 1-Year Est. Return

LWAM

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

RHS Financial San Francisco, California $248M AUM 23.56% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

BGAI

Bruce G. Allen Investments Denver, Colorado $157M AUM 28.14% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SAM

Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return

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

Dorsey & Whitney Trust's UCIB Position: Q2 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 0.85% in Q2 2026, selling an estimated $2.25K and leaving 7,744 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #645.

Dorsey & Whitney Trust first reported a position in UCIB in Q1 2020 and has held it in 11 quarters since. The position peaked at $257K in Q1 2026. 12 funds tracked by Wall St. Rank hold UCIB as of Q2 2026.

Dorsey & Whitney Trust held 7,744 shares of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 worth $252K as of Q2 2026.
Dorsey & Whitney Trust sold 66 ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 shares in Q2 2026, an estimated $2.25K.
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 Q2 2026, its #645 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 11 quarters since.
Dorsey & Whitney Trust's ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 position peaked at $257K in Q1 2026.
12 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 Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.