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

Atria 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
2023 Q1	–	Sell	-199,210	Closed	-$4.39M	–	819
2022 Q4	$4.39M	Buy	199,210 +50,039	+34%	+$1.29M	0.09%	278
2022 Q3	$3.85M	Buy	149,171 +8,900	+6%	+$243K	0.09%	284
2022 Q2	$3.81M	Buy	140,271 +82,138	+141%	+$2.45M	0.08%	308
2022 Q1	$1.67M	Sell	58,133 -33,958	-37%	-$895K	0.03%	635
2021 Q4	$2.12M	Buy	+92,091	New	+$2.53M	0.04%	546
2019 Q1	–	Sell	-74,425	Closed	-$1.6M	–	941
2018 Q4	$1.6M	Buy	+74,425	New	+$1.74M	0.07%	212
2018 Q3	–	Sell	-75,745	Closed	-$1.85M	–	976
2018 Q2	$1.85M	Sell	75,745 -2,655	-3%	-$66K	0.08%	245
2018 Q1	$1.91M	Buy	+78,400	New	+$1.92M	0.09%	230

Other funds holding BCI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

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

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

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Atria Investments's BCI Position: Q1 2023 in Review

Atria Investments sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q1 2023, closing a stake of 199,210 shares — an estimated $4.39M sold.

Atria Investments first reported a position in BCI in Q1 2018 and held it in 8 quarters. The position peaked at $4.39M in Q4 2022. 108 funds tracked by Wall St. Rank hold BCI as of Q1 2023.

Atria Investments reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q1 2023 after selling out during the quarter.
Atria Investments sold 199,210 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q1 2023, an estimated $4.39M.
Atria Investments first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2018 and held it in 8 quarters.
Atria Investments's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $4.39M in Q4 2022.
108 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q1 2023.

Based on Atria Investments's 13F filing for Q1 2023, filed 10 May 2023.