Kovack Advisors’s US Commodity Index USCI Stock Holding History

Kovack 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
2018 Q2	–	Sell	-8,425	Closed	-$360K	–	529
2018 Q1	$360K	Buy	+8,425	New	+$359K	0.09%	265

Other funds holding USCI

Bank of America

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

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

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

Kovack Advisors's USCI Position: Q2 2018 in Review

Kovack Advisors sold out of US Commodity Index (USCI) in Q2 2018, closing a stake of 8,425 shares — an estimated $360K sold.

Kovack Advisors first reported a position in USCI in Q1 2018 and held it in 1 quarter. The position peaked at $360K in Q1 2018. 75 funds tracked by Wall St. Rank hold USCI as of Q2 2018.

Kovack Advisors reported no remaining US Commodity Index position as of Q2 2018 after selling out during the quarter.
Kovack Advisors sold 8,425 US Commodity Index shares in Q2 2018, an estimated $360K.
Kovack Advisors first reported a position in US Commodity Index in Q1 2018 and held it in 1 quarter.
Kovack Advisors's US Commodity Index position peaked at $360K in Q1 2018.
75 funds tracked by Wall St. Rank held US Commodity Index as of Q2 2018.

Based on Kovack Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.