Envestnet Asset Management’s ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 UCIB Stock Holding History

Envestnet Asset Management’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	$6.98M	Buy	211,612 +43,709	+26%	+$1.33M	﹤0.01%	2078
2025 Q4	$4.71M	Buy	167,903 +4,956	+3%	+$136K	﹤0.01%	2217
2025 Q3	$4.43M	Buy	162,947 +14,678	+10%	+$393K	﹤0.01%	2342
2025 Q2	$3.91M	Buy	148,269 +15,429	+12%	+$403K	﹤0.01%	2360
2025 Q1	$3.53M	Buy	132,840 +13,906	+12%	+$372K	﹤0.01%	2370
2024 Q4	$3.06M	Buy	118,934 +6,101	+5%	+$157K	﹤0.01%	2423
2024 Q3	$2.93M	Sell	112,833 -4,844	-4%	-$121K	﹤0.01%	2429
2024 Q2	$3.07M	Sell	117,677 -12,669	-10%	-$335K	﹤0.01%	2352
2024 Q1	$3.32M	Buy	130,346 +18,665	+17%	+$457K	﹤0.01%	2255
2023 Q4	$2.7M	Sell	111,681 -12,301	-10%	-$304K	﹤0.01%	2281
2023 Q3	$3.15M	Sell	123,982 -1,071	-0.9%	-$26.8K	﹤0.01%	2108
2023 Q2	$2.93M	Buy	125,053 +2,555	+2%	+$60.7K	﹤0.01%	2044
2023 Q1	$2.98M	Buy	122,498 +1,197	+1%	+$29.2K	﹤0.01%	1943
2022 Q4	$3M	Buy	121,301 +5,614	+5%	+$135K	﹤0.01%	1902
2022 Q3	$2.63M	Sell	115,687 -2,810	-2%	-$66.5K	﹤0.01%	1912
2022 Q2	$2.88M	Buy	118,497 +4,597	+4%	+$121K	﹤0.01%	1867
2022 Q1	$2.94M	Buy	113,900 +6,278	+6%	+$148K	﹤0.01%	1961
2021 Q4	$2.25M	Sell	107,622 -11,662	-10%	-$241K	﹤0.01%	2086
2021 Q3	$2.39M	Sell	119,284 -8,663	-7%	-$169K	﹤0.01%	1979
2021 Q2	$2.47M	Sell	127,947 -36,351	-22%	-$675K	﹤0.01%	1922
2021 Q1	$2.77M	Sell	164,298 -17,345	-10%	-$288K	﹤0.01%	1751
2020 Q4	$2.77M	Sell	181,643 -40,174	-18%	-$565K	﹤0.01%	1571
2020 Q3	$2.95M	Sell	221,817 -8,118	-4%	-$106K	﹤0.01%	1412
2020 Q2	$2.81M	Buy	229,935 +28,894	+14%	+$328K	﹤0.01%	1402
2020 Q1	$2.2M	Buy	+201,041	New	+$2.67M	﹤0.01%	1370

Other funds holding UCIB

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

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 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

Envestnet Asset Management's UCIB Position: Q1 2026 in Review

Envestnet Asset Management increased its ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) stake by 26% in Q1 2026, buying an estimated $1.33M and bringing the position to 211,612 shares worth $6.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

Envestnet Asset Management first reported a position in UCIB in Q1 2020 and has held it in 25 quarters since. 11 funds tracked by Wall St. Rank hold UCIB as of Q1 2026.

Envestnet Asset Management held 211,612 shares of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 worth $6.98M as of Q1 2026.
Envestnet Asset Management bought 43,709 ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 shares in Q1 2026, an estimated $1.33M.
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2078 holding.
Envestnet Asset Management 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 25 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 Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.