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

Augustine Asset Management’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
2022
Q1 		– Sell
-64,727
Closed -$1.49M – 96
2021
Q4 		$1.49M Buy
+64,727
New +$1.78M 0.73% 31

Other funds holding BCI

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

Augustine Asset Management's BCI Position: Q1 2022 in Review

Augustine Asset Management sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q1 2022, closing a stake of 64,727 shares — an estimated $1.49M sold.

Augustine Asset Management first reported a position in BCI in Q4 2021 and held it in 1 quarter. The position peaked at $1.49M in Q4 2021. 111 funds tracked by Wall St. Rank hold BCI as of Q1 2022.

  • Augustine Asset Management reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q1 2022 after selling out during the quarter.
  • Augustine Asset Management sold 64,727 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q1 2022, an estimated $1.49M.
  • Augustine Asset Management first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2021 and held it in 1 quarter.
  • Augustine Asset Management's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $1.49M in Q4 2021.
  • 111 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q1 2022.

Based on Augustine Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.