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

Aire Advisors’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
2024 Q3	–	Sell	-18,957	Closed	-$365K	–	154
2024 Q2	$365K	Sell	18,957 -48,643	-72%	-$1M	0.08%	107
2024 Q1	$1.34M	Sell	67,600 -620	-0.9%	-$12K	0.3%	63
2023 Q4	$1.32M	Buy	68,220 +19,533	+40%	+$402K	0.33%	59
2023 Q3	$1.03M	Sell	48,687 -489	-1%	-$10.3K	0.28%	60
2023 Q2	$991K	Sell	49,176 -11,604	-19%	-$236K	0.26%	65
2023 Q1	$1.26M	Sell	60,780 -51,943	-46%	-$1.09M	0.35%	55
2022 Q4	$2.46M	Buy	112,723 +11,520	+11%	+$298K	0.75%	30
2022 Q3	$2.61M	Sell	101,203 -6,609	-6%	-$180K	0.9%	28
2022 Q2	$2.92M	Sell	107,812 -12,309	-10%	-$368K	1.04%	25
2022 Q1	$3.36M	Sell	120,121 -113,334	-49%	-$2.99M	1.2%	24
2021 Q4	$5.37M	Buy	+233,455	New	+$6.42M	2.32%	14

Other funds holding BCI

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

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

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

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

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

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

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return

Aire Advisors's BCI Position: Q3 2024 in Review

Aire Advisors sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q3 2024, closing a stake of 18,957 shares — an estimated $365K sold.

Aire Advisors first reported a position in BCI in Q4 2021 and held it in 11 quarters. The position peaked at $5.37M in Q4 2021. 120 funds tracked by Wall St. Rank hold BCI as of Q3 2024.

Aire Advisors reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q3 2024 after selling out during the quarter.
Aire Advisors sold 18,957 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q3 2024, an estimated $365K.
Aire Advisors first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2021 and held it in 11 quarters.
Aire Advisors's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $5.37M in Q4 2021.
120 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q3 2024.

Based on Aire Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.