Asset Dedication LLC’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Asset Dedication LLC’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
2021 Q4	–	Sell	-1,036	Closed	-$29K	–	933
2021 Q3	$29K	Hold	1,036	–	–	﹤0.01%	503
2021 Q2	$27K	Hold	1,036	–	–	﹤0.01%	487
2021 Q1	$24K	Hold	1,036	–	–	0.01%	413
2020 Q4	$23K	Hold	1,036	–	–	﹤0.01%	443
2020 Q3	$21K	Hold	1,036	–	–	﹤0.01%	436
2020 Q2	$19K	Buy	+1,036	New	+$18.4K	0.01%	397

Other funds holding BCI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return

Asset Dedication LLC's BCI Position: Q4 2021 in Review

Asset Dedication LLC sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q4 2021, closing a stake of 1,036 shares — an estimated $29K sold.

Asset Dedication LLC first reported a position in BCI in Q2 2020 and held it in 6 quarters. The position peaked at $29K in Q3 2021. 91 funds tracked by Wall St. Rank hold BCI as of Q4 2021.

Asset Dedication LLC reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q4 2021 after selling out during the quarter.
Asset Dedication LLC sold 1,036 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q4 2021, an estimated $29K.
Asset Dedication LLC first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2020 and held it in 6 quarters.
Asset Dedication LLC's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $29K in Q3 2021.
91 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.