3EDGE Asset Management’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

3EDGE Asset 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 Q3	–	Sell	-17,266	Closed	-$469K	–	38
2022 Q2	$469K	Buy	+17,266	New	+$516K	0.04%	28
2021 Q3	–	Sell	-19,250	Closed	-$508K	–	44
2021 Q2	$508K	Buy	19,250 +1,945	+11%	+$49.2K	0.04%	37
2021 Q1	$403K	Buy	17,305 +1,667	+11%	+$38.7K	0.03%	38
2020 Q4	$342K	Buy	15,638 +4,671	+43%	+$97.2K	0.03%	37
2020 Q3	$218K	Buy	+10,967	New	+$216K	0.02%	34

Other funds holding BCI

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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

FTA

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

3EDGE Asset Management's BCI Position: Q3 2022 in Review

3EDGE Asset Management sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q3 2022, closing a stake of 17,266 shares — an estimated $469K sold.

3EDGE Asset Management first reported a position in BCI in Q3 2020 and held it in 5 quarters. The position peaked at $508K in Q2 2021. 120 funds tracked by Wall St. Rank hold BCI as of Q3 2022.

3EDGE Asset Management reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q3 2022 after selling out during the quarter.
3EDGE Asset Management sold 17,266 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q3 2022, an estimated $469K.
3EDGE Asset Management first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2020 and held it in 5 quarters.
3EDGE Asset Management's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $508K in Q2 2021.
120 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q3 2022.

Based on 3EDGE Asset Management's 13F filing for Q3 2022, filed 17 Oct 2022.