Money Concepts Capital’s US Commodity Index USCI Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-1,267	Closed	-$71.3K	–	2767
2022 Q4	$71.3K	Buy	+1,267	New	+$69.3K	﹤0.01%	1111
2022 Q2	–	Sell	-993	Closed	-$55K	–	2565
2022 Q1	$55K	Buy	+993	New	+$49.9K	﹤0.01%	1200

Other funds holding USCI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Money Concepts Capital's USCI Position: Q1 2023 in Review

Money Concepts Capital sold out of US Commodity Index (USCI) in Q1 2023, closing a stake of 1,267 shares — an estimated $71.3K sold.

Money Concepts Capital first reported a position in USCI in Q1 2022 and held it in 2 quarters. The position peaked at $71.3K in Q4 2022. 48 funds tracked by Wall St. Rank hold USCI as of Q1 2023.

Money Concepts Capital reported no remaining US Commodity Index position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 1,267 US Commodity Index shares in Q1 2023, an estimated $71.3K.
Money Concepts Capital first reported a position in US Commodity Index in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's US Commodity Index position peaked at $71.3K in Q4 2022.
48 funds tracked by Wall St. Rank held US Commodity Index as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.