ACG Wealth’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

ACG Wealth’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	$451K	Hold	17,451	–	–	0.1%	167
2022 Q2	$474K	Sell	17,451 -322	-2%	-$9.62K	0.1%	171
2022 Q1	$510K	Sell	17,773 -4,019	-18%	-$106K	0.1%	174
2021 Q4	$501K	Buy	21,792 +3,908	+22%	+$108K	0.07%	210
2021 Q3	$502K	Buy	17,884 +128	+0.7%	+$3.41K	0.07%	190
2021 Q2	$468K	Buy	+17,756	New	+$449K	0.06%	203

Other funds holding BCI

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

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

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

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $11.7B AUM 21.33% 1-Year Est. Return

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

FTA

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

ACG Wealth's BCI Position: Q3 2022 in Review

ACG Wealth held its abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) position steady in Q3 2022 at 17,451 shares worth $451K. The position accounts for 0.1% of the portfolio, ranked #167.

ACG Wealth first reported a position in BCI in Q2 2021 and has held it in 6 quarters since. The position peaked at $510K in Q1 2022. 119 funds tracked by Wall St. Rank hold BCI as of Q3 2022.

ACG Wealth held 17,451 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $451K as of Q3 2022.
ACG Wealth left its abrdn Bloomberg All Commodity Strategy K-1 Free ETF share count unchanged in Q3 2022.
abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up 0.1% of ACG Wealth's portfolio in Q3 2022, its #167 holding.
ACG Wealth first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2021 and has held it in 6 quarters since.
ACG Wealth's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $510K in Q1 2022.
119 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.