Affinity Wealth Management’s abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD Stock Holding History

Affinity Wealth Management’s Portfolio BCD Stock Details BCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,119	Closed	-$203K	–	101
2023 Q1	$203K	Sell	6,119 -795,355	-99%	-$26.6M	0.05%	107
2022 Q4	$27.7M	Sell	801,474 -24,260	-3%	-$867K	6.57%	1
2022 Q3	$28.7M	Buy	825,734 +219,951	+36%	+$8.02M	7.14%	1
2022 Q2	$21.6M	Sell	605,783 -2,680	-0.4%	-$107K	4.99%	5
2022 Q1	$24.6M	Buy	608,463 +68,639	+13%	+$2.4M	5%	4
2021 Q4	$17.6M	Buy	+539,824	New	+$17.9M	3.62%	13

Other funds holding BCD

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Affinity Wealth Management's BCD Position: Q2 2023 in Review

Affinity Wealth Management sold out of abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) in Q2 2023, closing a stake of 6,119 shares — an estimated $203K sold.

Affinity Wealth Management first reported a position in BCD in Q4 2021 and held it in 6 quarters. The position peaked at $28.7M in Q3 2022. 60 funds tracked by Wall St. Rank hold BCD as of Q2 2023.

Affinity Wealth Management reported no remaining abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF position as of Q2 2023 after selling out during the quarter.
Affinity Wealth Management sold 6,119 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF shares in Q2 2023, an estimated $203K.
Affinity Wealth Management first reported a position in abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q4 2021 and held it in 6 quarters.
Affinity Wealth Management's abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF position peaked at $28.7M in Q3 2022.
60 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF as of Q2 2023.

Based on Affinity Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.