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Disclosery

USCI UNITED STS COMMODITY INDEX F

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Common Stock (common), issuer CIK 1479247

65 managers (65 13F filers) reported a position in USCI shares at 2026-06-30, 1,315,213 shares in all. 4 filers opened a position and 12 filers sold out during the quarter.

Managers
65
13F filers
65
New
4
Added
17
Reduced
16
Sold out
12
Shares held by filers
1,315,213

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MATAURO, LLC364,568$33.8M4.47%+18,88413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY164,771$15.3M<0.01%+15,96813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN148,283$13.7M<0.01%-25313F-HRTimelineGroup
Axiom Financial Strategies, LLC83,230$7.71M2.42%+19,89213F-HRTimeline
LPL Financial LLC68,079$6.31M<0.01%-6,70013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.56,734$5.26M0.01%+8,32013F-HRTimelineGroup
FLOW TRADERS U.S. LLC46,477$4.31M0.18%+43,79113F-HRTimeline
Cetera Investment Advisers34,658$3.21M<0.01%-4,72413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26,983$2.5M<0.01%+1,19113F-HRTimelineGroup
Pekin Hardy Strauss, Inc.26,057$2.41M0.21%-7513F-HRTimeline
Winter & Associates, Inc.20,377$1.89M1.42%+7,83213F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth20,377$1.89M0.02%+7,76713F-HRTimelineGroup
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC19,923$1.85M0.02%013F-HRTimeline
MML INVESTORS SERVICES, LLC18,368$1.7M<0.01%+4,14513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,691$1.55M<0.01%-19,87813F-HRTimelineGroup
Federation des caisses Desjardins du Qu…16,317$1.51M<0.01%+6,80513F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.15,955$1.48M0.19%+2,35613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC14,949$1.39M<0.01%-23,81413F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP13,054$1.21M0.02%+4413F-HRTimeline
CAZ INVESTMENTS LP12,480$1.16M0.55%-3,12013F-HR/ATimeline
Cerity Partners LLCin group Cerity Partners LLC8,968$831K<0.01%013F-HRTimelineGroup
DV Trading LLC8,500$787K0.07%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding8,304$769K-3,903Timeline
Asset Dedication, LLC8,289$768K0.05%-12313F-HRTimeline
Merit Financial Group, LLC8,238$763K<0.01%013F-HR/ATimeline
UBS Group AGin group UBS Group AG7,491$694K<0.01%-33413F-HRTimelineGroup
Creative Planningin group Creative Planning7,239$671K<0.01%-98713F-HRTimelineGroup
HRT FINANCIAL LP5,573$516K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,366$497K<0.01%-1,03713F-HRTimelineGroup
Rossby Financial, LCC5,175$479K0.09%013F-HRTimeline
Navis Wealth Advisors, LLC4,334$402K0.15%+15013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,106$380K<0.01%-71813F-HRTimelineGroup
ROBERTS GLORE & CO INC /IL/3,893$361K0.09%-44713F-HRTimeline
HighPoint Advisor Group LLC3,735$346K0.01%+513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS3,559$330K<0.01%013F-HRTimeline
Burford Brothers, Inc.3,501$324K0.12%013F-HRTimeline
First Business Financial Services, Inc.3,477$322K0.02%013F-HRTimeline
Cambridge Investment Research Advisors,…3,205$297K<0.01%+3513F-HR/ATimeline
Sanctuary Advisors, LLC3,103$287K<0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,963$274K<0.01%-45213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC2,873$266K<0.01%-44013F-HRTimeline
PFG Investments, LLC2,450$227K0.01%013F-HRTimeline
Fort Sheridan Advisors LLC2,380$220K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,912$177K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.1,415$131K<0.01%013F-HRTimeline
Grove Bank & Trust1,000$92.6K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC934$86.5K<0.01%+88413F-HRTimeline
Archer Investment Corp829$76.8K0.01%013F-HR/ATimeline
CREATIVE FINANCIAL DESIGNS INC /ADV735$68.1K<0.01%-4013F-HRTimeline
Global Retirement Partners, LLC635$58.8K<0.01%13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…600$55.6K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC500$46.3K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC245$22.7K<0.01%013F-HRTimeline
TRUST CO OF VERMONT231$21.4K<0.01%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP215$19.7K<0.01%013F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…194$17.9K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC156$14.5K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…121$11.2K<0.01%+7113F-HRTimelineGroup
Timbuktu Capital Management, LLC118$10.9K0.02%13F-HRTimeline
Glass Jacobson Investment Advisors llc100$9.26K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC76$7.04K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC46$4.26K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC38$3.52K<0.01%013F-HRTimelineGroup
NorthAvenue LLC35$3.24K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP25$2.32K<0.01%013F-HRTimeline