Flagship Harbor Advisors’s US Commodity Index USCI Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-124	Closed	-$3K	–	1702
2020 Q3	$3K	Hold	124	–	–	﹤0.01%	1684
2020 Q2	$3K	Hold	124	–	–	﹤0.01%	1760
2020 Q1	$3K	Sell	124 -9	-7%	-$288	﹤0.01%	1582
2019 Q4	$5K	Sell	133 -326	-71%	-$11.8K	﹤0.01%	1548
2019 Q3	$16K	Sell	459 -416	-48%	-$14.9K	﹤0.01%	1163
2019 Q2	$32K	Sell	875 -124	-12%	-$4.68K	0.01%	903
2019 Q1	$38K	Sell	999 -1,525	-60%	-$59.1K	0.01%	838
2018 Q4	$94K	Sell	2,524 -1,526	-38%	-$61.3K	0.02%	536
2018 Q3	$174K	Sell	4,050 -288	-7%	-$12K	0.03%	453
2018 Q2	$189K	Buy	+4,338	New	+$191K	0.04%	404

Other funds holding USCI

AAM

Ameraudi Asset Management New York $221M AUM 16.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return

Flagship Harbor Advisors's USCI Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of US Commodity Index (USCI) in Q4 2020, closing a stake of 124 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in USCI in Q2 2018 and held it in 10 quarters. The position peaked at $189K in Q2 2018. 29 funds tracked by Wall St. Rank hold USCI as of Q4 2020.

Flagship Harbor Advisors reported no remaining US Commodity Index position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 124 US Commodity Index shares in Q4 2020, an estimated $3K.
Flagship Harbor Advisors first reported a position in US Commodity Index in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's US Commodity Index position peaked at $189K in Q2 2018.
29 funds tracked by Wall St. Rank held US Commodity Index as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.