Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
USCI holding history
United States Commodity Index Funds Trust in every 13F filed by Captrust Financial Advisors, 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)
- 3,559
- Value
- $329.7K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,559 | $329.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 3,559 | $339.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 3,559 | $276.2K | <0.1% | −10−0.3% | Reduced | Holders |
| Q3 2025 | 3,569 | $278.0K | <0.1% | +50+1.4% | Added | Holders |
| Q2 2025 | 3,519 | $257.9K | <0.1% | −420−10.7% | Reduced | Holders |
| Q1 2025 | 3,939 | $284.1K | <0.1% | −100−2.5% | Reduced | Holders |
| Q4 2024 | 4,039 | $266.5K | <0.1% | −25−0.6% | Reduced | Holders |
| Q3 2024 | 4,064 | $253.6K | <0.1% | −1,070−20.8% | Reduced | Holders |
| Q2 2024 | 5,134 | $319.5K | <0.1% | +1,070+26.3% | Added | Holders |
| Q1 2024 | 4,064 | $247.7K | <0.1% | +4,064 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −4,021−100.0% | Sold out | Holders |
| Q3 2023 | 4,021 | $237.9K | <0.1% | −314−7.2% | Reduced | Holders |
| Q2 2023 | 4,335 | $232.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 4,335 | $235.2K | <0.1% | −760−14.9% | Reduced | Holders |
| Q4 2022 | 5,095 | $286.7K | <0.1% | −136−2.6% | Reduced | Holders |
| Q3 2022 | 5,231 | $269.0K | <0.1% | +4,231+423.1% | Added | Holders |
| Q2 2022 | 1,000 | $55.0K | <0.1% | +1,000 | New | Holders |