Allspring Global Investments’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Allspring Global Investments’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 Q2	–	Sell	-56,085	Closed	-$1.11M	–	2391
2024 Q1	$1.11M	Hold	56,085	–	–	﹤0.01%	1338
2023 Q4	$1.09M	Sell	56,085 -61,584	-52%	-$1.27M	﹤0.01%	1322
2023 Q3	$2.48M	Hold	117,669	–	–	﹤0.01%	1137
2023 Q2	$2.37M	Buy	117,669 +19,288	+20%	+$393K	﹤0.01%	1186
2023 Q1	$2.04M	Buy	98,381 +39,843	+68%	+$838K	﹤0.01%	1239
2022 Q4	$1.29M	Sell	58,538 -8,173	-12%	-$211K	﹤0.01%	1367
2022 Q3	$1.72M	Sell	66,711 -190,418	-74%	-$5.2M	﹤0.01%	1275
2022 Q2	$6.98M	Sell	257,129 -24,320	-9%	-$726K	0.01%	892
2022 Q1	$8.08M	Sell	281,449 -9,816	-3%	-$259K	0.01%	957
2021 Q4	$6.7M	Buy	+291,265	New	+$8.02M	0.01%	1076

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

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

FTA

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

Allspring Global Investments's BCI Position: Q2 2024 in Review

Allspring Global Investments sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q2 2024, closing a stake of 56,085 shares — an estimated $1.11M sold.

Allspring Global Investments first reported a position in BCI in Q4 2021 and held it in 10 quarters. The position peaked at $8.08M in Q1 2022. 122 funds tracked by Wall St. Rank hold BCI as of Q2 2024.

Allspring Global Investments reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q2 2024 after selling out during the quarter.
Allspring Global Investments sold 56,085 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q2 2024, an estimated $1.11M.
Allspring Global Investments first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2021 and held it in 10 quarters.
Allspring Global Investments's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $8.08M in Q1 2022.
122 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q2 2024.

Based on Allspring Global Investments's 13F filing for Q2 2024, filed 26 Jul 2024.