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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 – 1704
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 $184M AUM 15.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $83M AUM 156.27% 1-Year Est. Return