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

RHS Financial’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
2026
Q2 		$4.13M Buy
126,850
+11,478
+10% +$392K 1.67% 19
2026
Q1 		$3.8M Sell
115,372
-1,644
-1% -$50K 1.8% 18
2025
Q4 		$3.28M Buy
117,016
+734
+0.6% +$20.2K 1.6% 20
2025
Q3 		$3.16M Buy
116,282
+2,469
+2% +$66.2K 1.64% 22
2025
Q2 		$3M Buy
113,813
+1,968
+2% +$51.3K 1.7% 18
2025
Q1 		$2.97M Sell
111,845
-1,938
-2% -$51.9K 1.67% 19
2024
Q4 		$2.88M Buy
113,783
+4,304
+4% +$111K 1.49% 21
2024
Q3 		$2.84M Sell
109,479
-17,604
-14% -$441K 1.43% 19
2024
Q2 		$3.32M Buy
127,083
+10,820
+9% +$286K 2.03% 16
2024
Q1 		$2.97M Sell
116,263
-18,402
-14% -$451K 1.73% 17
2023
Q4 		$3.25M Buy
134,665
+7,936
+6% +$196K 2.06% 16
2023
Q3 		$3.22M Buy
126,729
+10,441
+9% +$261K 2.25% 15
2023
Q2 		$2.73M Sell
116,288
-2,131
-2% -$50.7K 2% 15
2023
Q1 		$2.88M Sell
118,419
-7,425
-6% -$181K 2.19% 15
2022
Q4 		$3.11M Sell
125,844
-23,393
-16% -$561K 2.47% 11
2022
Q3 		$3.39M Sell
149,237
-17,338
-10% -$410K 3.01% 11
2022
Q2 		$4.04M Sell
166,575
-11,110
-6% -$292K 3.32% 9
2022
Q1 		$4.59M Sell
177,685
-2,742
-2% -$64.4K 3.38% 8
2021
Q4 		$3.77M Buy
180,427
+245
+0.1% +$5.07K 2.62% 14
2021
Q3 		$3.61M Buy
180,182
+2,711
+2% +$52.9K 2.63% 13
2021
Q2 		$3.43M Sell
177,471
-483
-0.3% -$8.97K 2.56% 16
2021
Q1 		$3M Buy
177,954
+12,036
+7% +$200K 2.51% 16
2020
Q4 		$2.53M Buy
165,918
+6,725
+4% +$94.6K 2.17% 17
2020
Q3 		$2.12M Sell
159,193
-5,532
-3% -$72.4K 2.13% 17
2020
Q2 		$2.01M Buy
164,725
+66,407
+68% +$754K 2.35% 17
2020
Q1 		$1.08M Buy
+98,318
New +$1.31M 1.44% 26

Other funds holding UCIB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $157M AUM 28.14% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RHS Financial's UCIB Position: Q2 2026 in Review

RHS Financial increased its ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) stake by 9.9% in Q2 2026, buying an estimated $392K and bringing the position to 126,850 shares worth $4.13M. The position accounts for 1.67% of the portfolio, ranked #19.

RHS Financial first reported a position in UCIB in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.59M in Q1 2022. 12 funds tracked by Wall St. Rank hold UCIB as of Q2 2026.

  • RHS Financial held 126,850 shares of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 worth $4.13M as of Q2 2026.
  • RHS Financial bought 11,478 ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 shares in Q2 2026, an estimated $392K.
  • ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 made up 1.67% of RHS Financial's portfolio in Q2 2026, its #19 holding.
  • RHS Financial first reported a position in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 in Q1 2020 and has held it in 26 quarters since.
  • RHS Financial's ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 position peaked at $4.59M in Q1 2022.
  • 12 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 Q2 2026.

Based on RHS Financial's 13F filing for Q2 2026, filed 7 Aug 2026.