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

AE Wealth 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
2023
Q3 		– Sell
-30,333
Closed -$612K – 1955
2023
Q2 		$612K Buy
30,333
+6,590
+28% +$134K ﹤0.01% 1281
2023
Q1 		$493K Buy
+23,743
New +$499K ﹤0.01% 1360

Other funds holding BCI

Wells Fargo
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
MGP
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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 $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
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

AE Wealth Management's BCI Position: Q3 2023 in Review

AE Wealth Management sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q3 2023, closing a stake of 30,333 shares — an estimated $612K sold.

AE Wealth Management first reported a position in BCI in Q1 2023 and held it in 2 quarters. The position peaked at $612K in Q2 2023. 104 funds tracked by Wall St. Rank hold BCI as of Q3 2023.

  • AE Wealth Management reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q3 2023 after selling out during the quarter.
  • AE Wealth Management sold 30,333 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q3 2023, an estimated $612K.
  • AE Wealth Management first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2023 and held it in 2 quarters.
  • AE Wealth Management's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $612K in Q2 2023.
  • 104 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.