Envestnet Asset Management
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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
Q2 		$6.74M Sell
206,905
-4,707
-2% -$161K ﹤0.01% 2244
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
RF
RHS Financial San Francisco, California $248M AUM 23.56% 1-Year Est. Return
P
&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
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management's UCIB Position: Q2 2026 in Review

Envestnet Asset Management reduced its ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) stake by 2.2% in Q2 2026, selling an estimated $161K and leaving 206,905 shares worth $6.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

Envestnet Asset Management first reported a position in UCIB in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.98M in Q1 2026. 12 funds tracked by Wall St. Rank hold UCIB as of Q2 2026.

  • Envestnet Asset Management held 206,905 shares of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 worth $6.74M as of Q2 2026.
  • Envestnet Asset Management sold 4,707 ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 shares in Q2 2026, an estimated $161K.
  • 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 Q2 2026, its #2244 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 26 quarters since.
  • Envestnet Asset Management's ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 position peaked at $6.98M 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 Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.