TrustCore Financial Services’s US Commodity Index USCI Stock Holding History

TrustCore Financial Services’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
2022 Q4	$13.5K	Hold	240	–	–	﹤0.01%	668
2022 Q3	$12K	Hold	240	–	–	﹤0.01%	723
2022 Q2	$13K	Hold	240	–	–	﹤0.01%	713
2022 Q1	$13K	Buy	+240	New	+$12.1K	﹤0.01%	722

Other funds holding USCI

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

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

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PHS

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

TrustCore Financial Services's USCI Position: Q4 2022 in Review

TrustCore Financial Services held its US Commodity Index (USCI) position steady in Q4 2022 at 240 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

TrustCore Financial Services first reported a position in USCI in Q1 2022 and has held it in 4 quarters since. 50 funds tracked by Wall St. Rank hold USCI as of Q4 2022.

TrustCore Financial Services held 240 shares of US Commodity Index worth $13.5K as of Q4 2022.
TrustCore Financial Services left its US Commodity Index share count unchanged in Q4 2022.
US Commodity Index made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #668 holding.
TrustCore Financial Services first reported a position in US Commodity Index in Q1 2022 and has held it in 4 quarters since.
50 funds tracked by Wall St. Rank held US Commodity Index as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.