Next Financial Group’s US Commodity Index USCI Stock Holding History

Next Financial Group’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
2021 Q4	–	Sell	-100	Closed	-$4K	–	2984
2021 Q3	$4K	Buy	+100	New	+$4.01K	﹤0.01%	2338
2020 Q2	–	Sell	-386	Closed	-$10K	–	1835
2020 Q1	$10K	Hold	386	–	–	﹤0.01%	1537
2019 Q4	$14K	Hold	386	–	–	﹤0.01%	1651
2019 Q3	$14K	Hold	386	–	–	﹤0.01%	1587
2019 Q2	$14K	Buy	+386	New	+$14.6K	﹤0.01%	1587
2019 Q1	–	Sell	-386	Closed	-$14K	–	2110
2018 Q4	$14K	Buy	+386	New	+$15.5K	﹤0.01%	1244
2017 Q4	–	Sell	-891	Closed	-$36K	–	1353
2017 Q3	$36K	Hold	891	–	–	0.01%	795
2017 Q2	$34K	Hold	891	–	–	0.01%	901
2017 Q1	$35K	Sell	891 -1,260	-59%	-$50.3K	0.01%	838
2016 Q4	$86K	Hold	2,151	–	–	0.02%	742
2016 Q3	$89K	Hold	2,151	–	–	0.02%	716
2016 Q2	$92K	Buy	+2,151	New	+$90K	0.03%	478
2014 Q4	–	Sell	-889	Closed	-$49K	–	2355
2014 Q3	$49K	Buy	+889	New	+$51K	0.01%	955

Other funds holding USCI

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

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

OMC

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

Next Financial Group's USCI Position: Q4 2021 in Review

Next Financial Group sold out of US Commodity Index (USCI) in Q4 2021, closing a stake of 100 shares — an estimated $4K sold.

Next Financial Group first reported a position in USCI in Q3 2014 and held it in 13 quarters. The position peaked at $92K in Q2 2016. 52 funds tracked by Wall St. Rank hold USCI as of Q4 2021.

Next Financial Group reported no remaining US Commodity Index position as of Q4 2021 after selling out during the quarter.
Next Financial Group sold 100 US Commodity Index shares in Q4 2021, an estimated $4K.
Next Financial Group first reported a position in US Commodity Index in Q3 2014 and held it in 13 quarters.
Next Financial Group's US Commodity Index position peaked at $92K in Q2 2016.
52 funds tracked by Wall St. Rank held US Commodity Index as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.