Roberts, Glore & Co’s US Commodity Index USCI Stock Holding History

Roberts, Glore & Co’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 Q1	$414K	Buy	4,340 +50	+1%	+$4.28K	0.11%	146
2025 Q4	$333K	Buy	4,290 +25	+0.6%	+$1.95K	0.09%	163
2025 Q3	$332K	Hold	4,265	–	–	0.09%	165
2025 Q2	$313K	Sell	4,265 -50	-1%	-$3.55K	0.09%	163
2025 Q1	$311K	Hold	4,315	–	–	0.09%	159
2024 Q4	$285K	Hold	4,315	–	–	0.08%	173
2024 Q3	$269K	Hold	4,315	–	–	0.08%	179
2024 Q2	$269K	Hold	4,315	–	–	0.08%	175
2024 Q1	$263K	Hold	4,315	–	–	0.08%	177
2023 Q4	$243K	Hold	4,315	–	–	0.08%	182
2023 Q3	$255K	Sell	4,315 -200	-4%	-$11.6K	0.08%	171
2023 Q2	$242K	Hold	4,515	–	–	0.08%	178
2023 Q1	$245K	Buy	4,515 +470	+12%	+$25.6K	0.08%	174
2022 Q4	$228K	Hold	4,045	–	–	0.08%	174
2022 Q3	$208K	Sell	4,045 -715	-15%	-$38.4K	0.07%	178
2022 Q2	$261K	Sell	4,760 -225	-5%	-$13.2K	0.09%	156
2022 Q1	$275K	Sell	4,985 -650	-12%	-$32.7K	0.08%	169
2021 Q4	$245K	Sell	5,635 -420	-7%	-$18K	0.06%	180
2021 Q3	$248K	Sell	6,055 -500	-8%	-$20.1K	0.08%	165
2021 Q2	$265K	Sell	6,555 -1,000	-13%	-$39.3K	0.08%	163
2021 Q1	$269K	Sell	7,555 -175	-2%	-$6.15K	0.08%	160
2020 Q4	$252K	Sell	7,730 -915	-11%	-$28.1K	0.08%	159
2020 Q3	$256K	Sell	8,645 -4,565	-35%	-$133K	0.09%	152
2020 Q2	$351K	Sell	13,210 -6,550	-33%	-$171K	0.14%	128
2020 Q1	$511K	Sell	19,760 -2,070	-9%	-$66.3K	0.22%	94
2019 Q4	$805K	Buy	21,830 +8,225	+60%	+$297K	0.31%	81
2019 Q3	$487K	Sell	13,605 -645	-5%	-$23.1K	0.3%	82
2019 Q2	$527K	Sell	14,250 -825	-5%	-$31.2K	0.32%	82
2019 Q1	$584K	Sell	15,075 -1,850	-11%	-$71.7K	0.37%	74
2018 Q4	$635K	Sell	16,925 -1,800	-10%	-$72.3K	0.45%	64
2018 Q3	$795K	Buy	18,725 +170	+0.9%	+$7.11K	0.46%	70
2018 Q2	$811K	Hold	18,555	–	–	0.5%	61
2018 Q1	$794K	Sell	18,555 -655	-3%	-$27.9K	0.49%	59
2017 Q4	$817K	Sell	19,210 -3,350	-15%	-$137K	0.5%	61
2017 Q3	$903K	Sell	22,560 -7,000	-24%	-$277K	0.58%	57
2017 Q2	$1.14M	Buy	29,560 +55	+0.2%	+$2.11K	0.76%	42
2017 Q1	$1.16M	Buy	29,505 +3,225	+12%	+$129K	0.8%	41
2016 Q4	$1.05M	Sell	26,280 -400	-1%	-$16.5K	0.73%	41
2016 Q3	$1.11M	Buy	+26,680	New	+$1.12M	0.79%	42
2016 Q2	–	Sell	-18,855	Closed	-$762K	–	141
2016 Q1	$762K	Buy	18,855 +150	+0.8%	+$5.97K	0.58%	52
2015 Q4	$757K	Buy	18,705 +5,275	+39%	+$217K	0.57%	52
2015 Q3	$562K	Buy	13,430 +600	+5%	+$26.1K	0.44%	65
2015 Q2	$605K	Buy	12,830 +5,795	+82%	+$268K	0.42%	70
2015 Q1	$316K	Buy	7,035 +60	+0.9%	+$2.79K	0.22%	110
2014 Q4	$337K	Buy	+6,975	New	+$370K	0.22%	105

Other funds holding USCI

MATAURO New York $692M AUM 26.24% 1-Year Est. Return

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

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

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

AFS

Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

PHS

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

Roberts, Glore & Co's USCI Position: Q1 2026 in Review

Roberts, Glore & Co increased its US Commodity Index (USCI) stake by 1.2% in Q1 2026, buying an estimated $4.28K and bringing the position to 4,340 shares worth $414K. The position accounts for 0.11% of the portfolio, ranked #146.

Roberts, Glore & Co first reported a position in USCI in Q4 2014 and has held it in 45 quarters since. The position peaked at $1.16M in Q1 2017. 71 funds tracked by Wall St. Rank hold USCI as of Q1 2026.

Roberts, Glore & Co held 4,340 shares of US Commodity Index worth $414K as of Q1 2026.
Roberts, Glore & Co bought 50 US Commodity Index shares in Q1 2026, an estimated $4.28K.
US Commodity Index made up 0.11% of Roberts, Glore & Co's portfolio in Q1 2026, its #146 holding.
Roberts, Glore & Co first reported a position in US Commodity Index in Q4 2014 and has held it in 45 quarters since.
Roberts, Glore & Co's US Commodity Index position peaked at $1.16M in Q1 2017.
71 funds tracked by Wall St. Rank held US Commodity Index as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.