Brinker Capital Investments’s abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD Stock Holding History

Brinker Capital Investments’s Portfolio BCD Stock Details BCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-888	Closed	-$23K	–	651
2018 Q3	$23K	Hold	888	–	–	﹤0.01%	420
2018 Q2	$23K	Buy	888 +102	+13%	+$2.73K	﹤0.01%	432
2018 Q1	$21K	Hold	786	–	–	﹤0.01%	416
2017 Q4	$20K	Sell	786 -148	-16%	-$3.73K	﹤0.01%	405
2017 Q3	$23K	Buy	+934	New	+$22.9K	﹤0.01%	392

Other funds holding BCD

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brinker Capital Investments's BCD Position: Q4 2018 in Review

Brinker Capital Investments sold out of abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) in Q4 2018, closing a stake of 888 shares — an estimated $23K sold.

Brinker Capital Investments first reported a position in BCD in Q3 2017 and held it in 5 quarters. The position peaked at $23K in Q3 2018. 5 funds tracked by Wall St. Rank hold BCD as of Q4 2018.

Brinker Capital Investments reported no remaining abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF position as of Q4 2018 after selling out during the quarter.
Brinker Capital Investments sold 888 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF shares in Q4 2018, an estimated $23K.
Brinker Capital Investments first reported a position in abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2017 and held it in 5 quarters.
Brinker Capital Investments's abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF position peaked at $23K in Q3 2018.
5 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF as of Q4 2018.

Based on Brinker Capital Investments's 13F filing for Q4 2018, filed 13 Feb 2019.