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

Avaii Wealth 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
2024 Q3	–	Sell	-24,260	Closed	-$493K	–	132
2024 Q2	$493K	Sell	24,260 -3,275	-12%	-$67.4K	0.27%	62
2024 Q1	$544K	Buy	27,535 +1,010	+4%	+$19.5K	0.32%	55
2023 Q4	$514K	Buy	26,525 +1,115	+4%	+$23K	0.33%	67
2023 Q3	$536K	Sell	25,410 -4,890	-16%	-$103K	0.41%	54
2023 Q2	$611K	Buy	30,300 +345	+1%	+$7.03K	0.47%	49
2023 Q1	$622K	Buy	29,955 +2,247	+8%	+$47.3K	0.54%	42
2022 Q4	$611K	Buy	27,708 +6,367	+30%	+$165K	0.55%	42
2022 Q3	$551K	Buy	21,341 +5,982	+39%	+$163K	0.57%	40
2022 Q2	$418K	Sell	15,359 -321	-2%	-$9.59K	0.45%	40
2022 Q1	$451K	Buy	+15,680	New	+$413K	0.42%	44

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

Avaii Wealth Management's BCI Position: Q3 2024 in Review

Avaii Wealth Management sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q3 2024, closing a stake of 24,260 shares — an estimated $493K sold.

Avaii Wealth Management first reported a position in BCI in Q1 2022 and held it in 10 quarters. The position peaked at $622K in Q1 2023. 120 funds tracked by Wall St. Rank hold BCI as of Q3 2024.

Avaii Wealth Management reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q3 2024 after selling out during the quarter.
Avaii Wealth Management sold 24,260 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q3 2024, an estimated $493K.
Avaii Wealth Management first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2022 and held it in 10 quarters.
Avaii Wealth Management's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $622K in Q1 2023.
120 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q3 2024.

Based on Avaii Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.