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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

USCI holding history

United States Commodity Index Funds Trust in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

USCI overviewAll 13F holders of USCIFull Q2 2026 holdings

Shares (Q2 2026)
8,289
Value
$767.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of USCI by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,289$767.9K<0.1%−123−1.5%ReducedHolders
Q1 20268,412$801.8K0.1%−254−2.9%ReducedHolders
Q4 20258,666$672.6K<0.1%+356+4.3%AddedHolders
Q3 20258,310$647.3K<0.1%+236+2.9%AddedHolders
Q2 20258,074$591.7K<0.1%+319+4.1%AddedHolders
Q1 20257,755$559.3K<0.1%+343+4.6%AddedHolders
Q4 20247,412$489.0K<0.1%+318+4.5%AddedHolders
Q3 20247,094$442.7K<0.1%+740+11.6%AddedHolders
Q2 20246,354$395.4K<0.1%+787+14.1%AddedHolders
Q1 20245,567$334.0K<0.1%+93+1.7%AddedHolders
Q4 20235,474$310.0K<0.1%−353−6.1%ReducedHolders
Q3 20235,827$339.0K<0.1%−267−4.4%ReducedHolders
Q2 20236,094$332.0K<0.1%−1,321−17.8%ReducedHolders
Q1 20237,415$405.0K<0.1%−331−4.3%ReducedHolders
Q4 20227,746$440.0K<0.1%+267+3.6%AddedHolders
Q3 20227,479$380.0K<0.1%+7,479NewHolders
Q2 20220$00.0%−7,594−100.0%Sold outHolders
Q1 20227,594$422.0K<0.1%+435+6.1%AddedHolders
Q4 20217,159$306.0K<0.1%−173−2.4%ReducedHolders
Q3 20217,332$299.0K<0.1%−210−2.8%ReducedHolders
Q2 20217,542$303.0K<0.1%+4,945+190.4%AddedHolders
Q1 20212,597$91.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.