3D/L Capital Management’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

3D/L Capital Management’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
2022 Q2	–	Sell	-268,842	Closed	-$7.72M	–	108
2022 Q1	$7.72M	Sell	268,842 -25,162	-9%	-$663K	1.9%	15
2021 Q4	$6.76M	Buy	294,004 +990	+0.3%	+$27.2K	1.58%	16
2021 Q3	$8.22M	Sell	293,014 -2,568	-0.9%	-$68.4K	1.97%	15
2021 Q2	$7.79M	Sell	295,582 -3,026	-1%	-$76.6K	1.86%	15
2021 Q1	$6.95M	Sell	298,608 -12,365	-4%	-$287K	1.76%	15
2020 Q4	$7K	Buy	+310,973	New	+$6.47M	0.01%	79

Other funds holding BCI

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BCI

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

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

3D/L Capital Management's BCI Position: Q2 2022 in Review

3D/L Capital Management sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q2 2022, closing a stake of 268,842 shares — an estimated $7.72M sold.

3D/L Capital Management first reported a position in BCI in Q4 2020 and held it in 6 quarters. The position peaked at $8.22M in Q3 2021. 121 funds tracked by Wall St. Rank hold BCI as of Q2 2022.

3D/L Capital Management reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q2 2022 after selling out during the quarter.
3D/L Capital Management sold 268,842 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q2 2022, an estimated $7.72M.
3D/L Capital Management first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2020 and held it in 6 quarters.
3D/L Capital Management's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $8.22M in Q3 2021.
121 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q2 2022.

Based on 3D/L Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.