Osaic Holdings’s ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 UCIB Stock Holding History

Osaic Holdings’s Portfolio UCIB Stock Details UCIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-70	Closed	-$1.64K	–	7543
2023 Q2	$1.64K	Sell	70 -23,791	-100%	-$566K	﹤0.01%	6735
2023 Q1	$580K	Buy	+23,861	New	+$582K	﹤0.01%	2963
2022 Q3	–	Sell	-43,893	Closed	-$1.06M	–	7516
2022 Q2	$1.06M	Buy	+43,893	New	+$1.15M	﹤0.01%	2202

Other funds holding UCIB

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings's UCIB Position: Q3 2023 in Review

Osaic Holdings sold out of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) in Q3 2023, closing a stake of 70 shares — an estimated $1.64K sold.

Osaic Holdings first reported a position in UCIB in Q2 2022 and held it in 3 quarters. The position peaked at $1.06M in Q2 2022. 7 funds tracked by Wall St. Rank hold UCIB as of Q3 2023.

Osaic Holdings reported no remaining ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 70 ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 shares in Q3 2023, an estimated $1.64K.
Osaic Holdings first reported a position in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 in Q2 2022 and held it in 3 quarters.
Osaic Holdings's ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 position peaked at $1.06M in Q2 2022.
7 funds 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 Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.