MHS
UCI

M Holdings Securities’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History

M Holdings Securities’s Portfolio UCI Stock Details UCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,470
Closed -$156K – 369
2019
Q1 		$156K Buy
+10,470
New +$153K 0.04% 351
2018
Q4 		– Sell
-12,128
Closed -$186K – 371
2018
Q3 		$186K Buy
12,128
+202
+2% +$3.02K 0.05% 337
2018
Q2 		$186K Sell
11,926
-56
-0.5% -$885 0.05% 331
2018
Q1 		$185K Sell
11,982
-84
-0.7% -$1.29K 0.06% 307
2017
Q4 		$186K Buy
12,066
+563
+5% +$8.3K 0.06% 301
2017
Q3 		$164K Buy
11,503
+771
+7% +$10.8K 0.05% 300
2017
Q2 		$146K Buy
+10,732
New +$146K 0.05% 286
2017
Q1 		– Sell
-13,463
Closed -$191K – 280
2016
Q4 		$191K Sell
13,463
-27
-0.2% -$373 0.07% 242
2016
Q3 		$183K Buy
13,490
+152
+1% +$2.02K 0.08% 245
2016
Q2 		$185K Buy
13,338
+1,265
+10% +$16.6K 0.09% 231
2016
Q1 		$147K Buy
12,073
+366
+3% +$4.28K 0.09% 200
2015
Q4 		$141K Buy
11,707
+1,361
+13% +$17.6K 0.09% 184
2015
Q3 		$140K Buy
+10,346
New +$145K 0.1% 178
2014
Q4 		– Sell
-5,150
Closed -$97K – 469
2014
Q3 		$97K Buy
+5,150
New +$106K 0.05% 283

Other funds holding UCI

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M Holdings Securities's UCI Position: Q2 2019 in Review

M Holdings Securities sold out of E-TRACS UBS Bloomberg CMCI ETN (UCI) in Q2 2019, closing a stake of 10,470 shares — an estimated $156K sold.

M Holdings Securities first reported a position in UCI in Q3 2014 and held it in 14 quarters. The position peaked at $191K in Q4 2016. 13 funds tracked by Wall St. Rank hold UCI as of Q2 2019.

  • M Holdings Securities reported no remaining E-TRACS UBS Bloomberg CMCI ETN position as of Q2 2019 after selling out during the quarter.
  • M Holdings Securities sold 10,470 E-TRACS UBS Bloomberg CMCI ETN shares in Q2 2019, an estimated $156K.
  • M Holdings Securities first reported a position in E-TRACS UBS Bloomberg CMCI ETN in Q3 2014 and held it in 14 quarters.
  • M Holdings Securities's E-TRACS UBS Bloomberg CMCI ETN position peaked at $191K in Q4 2016.
  • 13 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI ETN as of Q2 2019.

Based on M Holdings Securities's 13F filing for Q2 2019, filed 16 Aug 2019.