1834 Investment Advisors’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

1834 Investment Advisors’s Portfolio BCI Stock Details BCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-43,257	Closed	-$872K	–	229
2023 Q2	$872K	Sell	43,257 -913	-2%	-$18.6K	0.1%	131
2023 Q1	$917K	Sell	44,170 -1,865	-4%	-$39.2K	0.11%	131
2022 Q4	$1.02M	Buy	46,035 +18,639	+68%	+$482K	0.15%	97
2022 Q3	$708K	Hold	27,396	–	–	0.11%	109
2022 Q2	$744K	Hold	27,396	–	–	0.1%	109
2022 Q1	$787K	Hold	27,396	–	–	0.1%	118
2021 Q4	$630K	Hold	27,396	–	–	0.07%	124
2021 Q3	$769K	Sell	27,396 -4,174	-13%	-$111K	0.09%	116
2021 Q2	$833K	Buy	31,570 +5,920	+23%	+$150K	0.1%	115
2021 Q1	$597K	Buy	25,650 +915	+4%	+$21.3K	0.08%	118
2020 Q4	$542K	Buy	+24,735	New	+$515K	0.07%	125

Other funds holding BCI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return