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 $617B AUM 30.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OPS

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

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

1834 Investment Advisors's BCI Position: Q3 2023 in Review

1834 Investment Advisors sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q3 2023, closing a stake of 43,257 shares — an estimated $872K sold.

1834 Investment Advisors first reported a position in BCI in Q4 2020 and held it in 11 quarters. The position peaked at $1.02M in Q4 2022. 104 funds tracked by Wall St. Rank hold BCI as of Q3 2023.

1834 Investment Advisors reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q3 2023 after selling out during the quarter.
1834 Investment Advisors sold 43,257 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q3 2023, an estimated $872K.
1834 Investment Advisors first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2020 and held it in 11 quarters.
1834 Investment Advisors's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $1.02M in Q4 2022.
104 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q3 2023.

Based on 1834 Investment Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.