Focus Financial Network’s US Commodity Index USCI Stock Holding History

Focus Financial Network’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 Q1	–	Sell	-6,886	Closed	-$254K	–	421
2019 Q4	$254K	Sell	6,886 -1,911	-22%	-$69K	0.03%	349
2019 Q3	$315K	Sell	8,797 -6,830	-44%	-$245K	0.04%	283
2019 Q2	$578K	Sell	15,627 -2,267	-13%	-$85.6K	0.09%	201
2019 Q1	$693K	Buy	+17,894	New	+$693K	0.11%	168

Other funds holding USCI

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focus Financial Network's USCI Position: Q1 2020 in Review

Focus Financial Network sold out of US Commodity Index (USCI) in Q1 2020, closing a stake of 6,886 shares — an estimated $254K sold.

Focus Financial Network first reported a position in USCI in Q1 2019 and held it in 4 quarters. The position peaked at $693K in Q1 2019. 41 funds tracked by Wall St. Rank hold USCI as of Q1 2020.

Focus Financial Network reported no remaining US Commodity Index position as of Q1 2020 after selling out during the quarter.
Focus Financial Network sold 6,886 US Commodity Index shares in Q1 2020, an estimated $254K.
Focus Financial Network first reported a position in US Commodity Index in Q1 2019 and held it in 4 quarters.
Focus Financial Network's US Commodity Index position peaked at $693K in Q1 2019.
41 funds tracked by Wall St. Rank held US Commodity Index as of Q1 2020.

Based on Focus Financial Network's 13F filing for Q1 2020, filed 24 Jul 2024.