Banque Cantonale Vaudoise’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Banque Cantonale Vaudoise’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	$22K	Hold	1,091	–	–	﹤0.01%	689
2024 Q2	$22K	Hold	1,091	–	–	﹤0.01%	871
2024 Q1	$22K	Hold	1,091	–	–	﹤0.01%	865
2023 Q4	$21K	Hold	1,091	–	–	﹤0.01%	892
2023 Q3	$23K	Hold	1,091	–	–	﹤0.01%	1052
2023 Q2	$22K	Hold	1,091	–	–	﹤0.01%	1058
2023 Q1	$23K	Hold	1,091	–	–	﹤0.01%	1055
2022 Q4	$24K	Hold	1,091	–	–	﹤0.01%	1041
2022 Q3	$28K	Hold	1,091	–	–	﹤0.01%	1061
2022 Q2	$30K	Hold	1,091	–	–	﹤0.01%	1076
2022 Q1	$31K	Buy	+1,091	New	+$28.7K	﹤0.01%	1110
2021 Q3	–	Sell	-1,793	Closed	-$47K	–	1298
2021 Q2	$47K	Buy	+1,793	New	+$45.4K	﹤0.01%	1049

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

Banque Cantonale Vaudoise's BCI Position: Q3 2024 in Review

Banque Cantonale Vaudoise held its abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) position steady in Q3 2024 at 1,091 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #689.

Banque Cantonale Vaudoise first reported a position in BCI in Q2 2021 and has held it in 12 quarters since. The position peaked at $47K in Q2 2021. 120 funds tracked by Wall St. Rank hold BCI as of Q3 2024.

Banque Cantonale Vaudoise held 1,091 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $22K as of Q3 2024.
Banque Cantonale Vaudoise left its abrdn Bloomberg All Commodity Strategy K-1 Free ETF share count unchanged in Q3 2024.
abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #689 holding.
Banque Cantonale Vaudoise first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2021 and has held it in 12 quarters since.
Banque Cantonale Vaudoise's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $47K in Q2 2021.
120 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.