Osaic Holdings
USCI icon

Osaic Holdings’s US Commodity Index USCI Stock Holding History

Osaic Holdings’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
2026
Q2 		$5.26M Buy
56,734
+8,320
+17% +$809K 0.01% 1491
2026
Q1 		$4.61M Sell
48,414
-33,827
-41% -$2.9M 0.01% 1417
2025
Q4 		$6.38M Buy
82,241
+2,016
+3% +$157K 0.01% 1217
2025
Q3 		$6.15M Buy
80,225
+2,083
+3% +$157K 0.01% 1315
2025
Q2 		$5.73M Buy
78,142
+28,262
+57% +$2.01M 0.01% 1146
2025
Q1 		$3.6M Buy
49,880
+40,427
+428% +$2.82M 0.01% 1244
2024
Q4 		$624K Buy
9,453
+1,501
+19% +$96.2K ﹤0.01% 2581
2024
Q3 		$496K Sell
7,952
-803
-9% -$49.1K ﹤0.01% 2875
2024
Q2 		$545K Buy
8,755
+4,725
+117% +$294K ﹤0.01% 2702
2024
Q1 		$246K Sell
4,030
-2,305
-36% -$134K ﹤0.01% 3516
2023
Q4 		$357K Sell
6,335
-4,304
-40% -$249K ﹤0.01% 3449
2023
Q3 		$629K Buy
10,639
+162
+2% +$9.42K ﹤0.01% 3051
2023
Q2 		$562K Sell
10,477
-9,542
-48% -$516K ﹤0.01% 3053
2023
Q1 		$1.09M Sell
20,019
-2,718
-12% -$148K ﹤0.01% 2375
2022
Q4 		$1.28M Buy
22,737
+8,805
+63% +$482K ﹤0.01% 2141
2022
Q3 		$715K Sell
13,932
-4,075
-23% -$219K ﹤0.01% 2544
2022
Q2 		$988K Sell
18,007
-4,150
-19% -$243K ﹤0.01% 2280
2022
Q1 		$1.22M Buy
22,157
+6,482
+41% +$326K ﹤0.01% 2385
2021
Q4 		$681K Buy
15,675
+2,906
+23% +$125K ﹤0.01% 2761
2021
Q3 		$521K Buy
12,769
+1,335
+12% +$53.6K ﹤0.01% 2989
2021
Q2 		$462K Buy
11,434
+1,524
+15% +$59.9K ﹤0.01% 3116
2021
Q1 		$354K Buy
9,910
+4,483
+83% +$157K ﹤0.01% 3233
2020
Q4 		$178K Sell
5,427
-193
-3% -$5.93K ﹤0.01% 3582
2020
Q3 		$167K Buy
5,620
+3,182
+131% +$92.6K ﹤0.01% 3405
2020
Q2 		$64K Sell
2,438
-115
-5% -$3.01K ﹤0.01% 4020
2020
Q1 		$66K Buy
+2,553
New +$81.8K ﹤0.01% 3774

Other funds holding USCI

M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
WA
Winter & Associates St. Paul, Minnesota $133M AUM

Osaic Holdings's USCI Position: Q2 2026 in Review

Osaic Holdings increased its US Commodity Index (USCI) stake by 17% in Q2 2026, buying an estimated $809K and bringing the position to 56,734 shares worth $5.26M. The position accounts for 0.01% of the portfolio, ranked #1491.

Osaic Holdings first reported a position in USCI in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.38M in Q4 2025. 65 funds tracked by Wall St. Rank hold USCI as of Q2 2026.

  • Osaic Holdings held 56,734 shares of US Commodity Index worth $5.26M as of Q2 2026.
  • Osaic Holdings bought 8,320 US Commodity Index shares in Q2 2026, an estimated $809K.
  • US Commodity Index made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1491 holding.
  • Osaic Holdings first reported a position in US Commodity Index in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's US Commodity Index position peaked at $6.38M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held US Commodity Index as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.