Benjamin F. Edwards & Company’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Benjamin F. Edwards & Company’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 Q3	–	Sell	-250	Closed	-$5K	–	1742
2023 Q2	$5K	Sell	250 -216	-46%	-$4.4K	﹤0.01%	1530
2023 Q1	$10K	Sell	466 -329	-41%	-$6.92K	﹤0.01%	1401
2022 Q4	$18K	Sell	795 -478	-38%	-$12.4K	﹤0.01%	1300
2022 Q3	$33K	Sell	1,273 -52	-4%	-$1.42K	﹤0.01%	1151
2022 Q2	$36K	Buy	+1,325	New	+$39.6K	﹤0.01%	1116

Other funds holding BCI

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Benjamin F. Edwards & Company's BCI Position: Q3 2023 in Review

Benjamin F. Edwards & Company sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q3 2023, closing a stake of 250 shares — an estimated $5K sold.

Benjamin F. Edwards & Company first reported a position in BCI in Q2 2022 and held it in 5 quarters. The position peaked at $36K in Q2 2022. 104 funds tracked by Wall St. Rank hold BCI as of Q3 2023.

Benjamin F. Edwards & Company reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q3 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 250 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q3 2023, an estimated $5K.
Benjamin F. Edwards & Company first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2022 and held it in 5 quarters.
Benjamin F. Edwards & Company's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $36K in Q2 2022.
104 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q3 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2023, filed 13 Nov 2023.