Legacy Wealth Asset Management’s ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 UCIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.43M | Sell |
166,719
-6,129
| -4% | -$209K | 1.19% | 14 |
|
|
2026
Q1 | $5.7M | Buy |
172,848
+206
| +0.1% | +$6.26K | 1.39% | 7 |
|
|
2025
Q4 | $4.85M | Buy |
172,642
+4,285
| +3% | +$118K | 1.19% | 10 |
|
|
2025
Q3 | $4.57M | Buy |
168,357
+13,665
| +9% | +$366K | 1.11% | 11 |
|
|
2025
Q2 | $4.08M | Buy |
154,692
+17,587
| +13% | +$459K | 1.04% | 11 |
|
|
2025
Q1 | $3.64M | Buy |
137,105
+14,126
| +11% | +$378K | 1.01% | 10 |
|
|
2024
Q4 | $3.17M | Buy |
122,979
+6,140
| +5% | +$158K | 0.86% | 13 |
|
|
2024
Q3 | $3.03M | Sell |
116,839
-4,582
| -4% | -$115K | 0.81% | 15 |
|
|
2024
Q2 | $3.17M | Sell |
121,421
-12,247
| -9% | -$324K | 0.89% | 14 |
|
|
2024
Q1 | $3.41M | Buy |
133,668
+18,294
| +16% | +$448K | 0.95% | 12 |
|
|
2023
Q4 | $2.79M | Sell |
115,374
-11,981
| -9% | -$296K | 0.91% | 11 |
|
|
2023
Q3 | $3.23M | Sell |
127,355
-2,597
| -2% | -$64.9K | 1.19% | 7 |
|
|
2023
Q2 | $3.05M | Buy |
129,952
+3,855
| +3% | +$91.6K | 1.06% | 9 |
|
|
2023
Q1 | $3.07M | Buy |
126,097
+345
| +0.3% | +$8.42K | 1.11% | 7 |
|
|
2022
Q4 | $3.11M | Buy |
125,752
+6,115
| +5% | +$147K | 1.18% | 6 |
|
|
2022
Q3 | $2.72M | Sell |
119,637
-2,725
| -2% | -$64.5K | 1.19% | 7 |
|
|
2022
Q2 | $2.97M | Buy |
122,362
+4,531
| +4% | +$119K | 1.2% | 7 |
|
|
2022
Q1 | $3.05M | Buy |
117,831
+6,235
| +6% | +$146K | 1.08% | 10 |
|
|
2021
Q4 | $2.33M | Sell |
111,596
-11,591
| -9% | -$240K | 0.79% | 14 |
|
|
2021
Q3 | $2.47M | Sell |
123,187
-8,663
| -7% | -$169K | 1.13% | 10 |
|
|
2021
Q2 | $2.55M | Sell |
131,850
-36,352
| -22% | -$675K | 1.13% | 10 |
|
|
2021
Q1 | $2.84M | Sell |
168,202
-17,378
| -9% | -$288K | 1.31% | 7 |
|
|
2020
Q4 | $2.83M | Buy |
+185,580
| New | +$2.61M | 1.42% | 6 |
|
Legacy Wealth Asset Management's UCIB Position: Q2 2026 in Review
Legacy Wealth Asset Management reduced its ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) stake by 3.5% in Q2 2026, selling an estimated $209K and leaving 166,719 shares worth $5.43M. The position accounts for 1.19% of the portfolio, ranked #14.
Legacy Wealth Asset Management first reported a position in UCIB in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.7M in Q1 2026. 1 fund tracked by Wall St. Rank holds UCIB as of Q2 2026.
- Legacy Wealth Asset Management held 166,719 shares of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 worth $5.43M as of Q2 2026.
- Legacy Wealth Asset Management sold 6,129 ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 shares in Q2 2026, an estimated $209K.
- ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 made up 1.19% of Legacy Wealth Asset Management's portfolio in Q2 2026, its #14 holding.
- Legacy Wealth 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 Q4 2020 and has held it in 23 quarters since.
- Legacy Wealth Asset Management's ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 position peaked at $5.7M in Q1 2026.
- 1 fund 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 Legacy Wealth Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.