United STS Commodity Index F (USCI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow USCI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 65

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$92.64

-2.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of USCI (all 13F filers)

Matauro365 KType not verified+19 K
Morgan Stanley165 KBank or trading desk+16 K
Wells Fargo148 KBank or trading desk−253
Axiom Financial Strategies83 KType not verified+20 K
LPL Financial68 KWealth adviser−6,700
Osaic Holdings57 KWealth adviser+8,320
Flow Traders U.s46 KType not verified+44 K
Cetera Investment Advisers35 KWealth adviser−4,724
Royal Bank of Canada27 KBank or trading desk+1,191
Pekin Hardy Strauss26 KType not verified−75

Filer	Type
Matauro	Type not verified	365 K	+19 K	$33.8M
Morgan Stanley	Bank or trading desk	165 K	+16 K	$15.3M
Wells Fargo	Bank or trading desk	148 K	−253	$13.7M
Axiom Financial Strategies	Type not verified	83 K	+20 K	$7.7M
LPL Financial	Wealth adviser	68 K	−6,700	$6.3M
Osaic Holdings	Wealth adviser	57 K	+8,320	$5.3M
Flow Traders U.s	Type not verified	46 K	+44 K	$4.3M
Cetera Investment Advisers	Wealth adviser	35 K	−4,724	$3.2M
Royal Bank of Canada	Bank or trading desk	27 K	+1,191	$2.5M
Pekin Hardy Strauss	Type not verified	26 K	−75	$2.4M

Matauro
Shares
365 K
Change
+19 K
See more
Type
Type not verified
Value
$33.8M
Morgan Stanley
Shares
165 K
Change
+16 K
See more
Type
Bank or trading desk
Value
$15.3M
Wells Fargo
Shares
148 K
Change
−253
See more
Type
Bank or trading desk
Value
$13.7M
Axiom Financial Strategies
Shares
83 K
Change
+20 K
See more
Type
Type not verified
Value
$7.7M
LPL Financial
Shares
68 K
Change
−6,700
See more
Type
Wealth adviser
Value
$6.3M
Osaic Holdings
Shares
57 K
Change
+8,320
See more
Type
Wealth adviser
Value
$5.3M
Flow Traders U.s
Shares
46 K
Change
+44 K
See more
Type
Type not verified
Value
$4.3M
Cetera Investment Advisers
Shares
35 K
Change
−4,724
See more
Type
Wealth adviser
Value
$3.2M
Royal Bank of Canada
Shares
27 K
Change
+1,191
See more
Type
Bank or trading desk
Value
$2.5M
Pekin Hardy Strauss
Shares
26 K
Change
−75
See more
Type
Type not verified
Value
$2.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

All material events (8-K)

Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.