CAPTRUST FINANCIAL ADVISORS
Position in USCI — United States Commodity Index Funds Trust
CIK 1512024
RALEIGH, NC
Position in USCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$329,705
-$9,538 QoQ
Shares Held
3,559
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 66 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USCI Over Time
Shares Held
Position Value (USD)
All Filings in USCI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,705 | 3,559 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $339,243 | 3,559 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $276,213 | 3,559 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $278,025 | 3,569 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $257,907 | 3,519 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $284,080 | 3,939 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $266,493 | 4,039 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $253,634 | 4,064 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $319,488 | 5,134 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $247,700 | 4,064 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $237,882 | 4,021 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $232,399 | 4,335 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $235,217 | 4,335 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $286,746 | 5,095 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $268,611 | 5,231 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $54,810 | 1,000 | Shares | Sole | 2022-08-23 | |
| No filing history on record for this holder in this stock. | ||||||