BLB&B Advisors’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

BLB&B Advisors’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
2019 Q3	–	Sell	-14,403	Closed	-$322K	–	282
2019 Q2	$322K	Hold	14,403	–	–	0.04%	217
2019 Q1	$327K	Sell	14,403 -2,994	-17%	-$67.5K	0.04%	214
2018 Q4	$374K	Buy	+17,397	New	+$407K	0.05%	193
2018 Q3	–	Sell	-17,397	Closed	-$425K	–	301
2018 Q2	$425K	Sell	17,397 -788	-4%	-$19.6K	0.06%	202
2018 Q1	$443K	Buy	18,185 +610	+3%	+$15K	0.06%	195
2017 Q4	$430K	Buy	+17,575	New	+$437K	0.06%	200

Other funds holding BCI

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

BLB&B Advisors's BCI Position: Q3 2019 in Review

BLB&B Advisors sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q3 2019, closing a stake of 14,403 shares — an estimated $322K sold.

BLB&B Advisors first reported a position in BCI in Q4 2017 and held it in 6 quarters. The position peaked at $443K in Q1 2018. 23 funds tracked by Wall St. Rank hold BCI as of Q3 2019.

BLB&B Advisors reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q3 2019 after selling out during the quarter.
BLB&B Advisors sold 14,403 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q3 2019, an estimated $322K.
BLB&B Advisors first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2017 and held it in 6 quarters.
BLB&B Advisors's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $443K in Q1 2018.
23 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q3 2019.

Based on BLB&B Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.