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

Brinker Capital Investments’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
2026 Q1	$1.59M	Buy	65,422 +2,249	+4%	+$49.2K	0.01%	870
2025 Q4	$1.23M	Sell	63,173 -20,662	-25%	-$459K	0.01%	1127
2025 Q3	$1.81M	Sell	83,835 -8,087	-9%	-$170K	0.01%	888
2025 Q2	$1.91M	Sell	91,922 -5,925	-6%	-$123K	0.02%	810
2025 Q1	$2.1M	Sell	97,847 -5,684	-5%	-$119K	0.02%	680
2024 Q4	$2.04M	Sell	103,531 -14,999	-13%	-$302K	0.02%	683
2024 Q3	$2.42M	Sell	118,530 -4,809	-4%	-$94.8K	0.02%	595
2024 Q2	$2.51M	Sell	123,339 -13,668	-10%	-$281K	0.03%	541
2024 Q1	$2.71M	Sell	137,007 -823,842	-86%	-$15.9M	0.03%	518
2023 Q4	$18.4M	Buy	960,849 +107,941	+13%	+$2.22M	0.21%	98
2023 Q3	$18M	Sell	852,908 -834,857	-49%	-$17.6M	0.22%	98
2023 Q2	$34M	Buy	1,687,765 +839,208	+99%	+$17.1M	0.36%	44
2023 Q1	$17.6M	Buy	848,557 +42,499	+5%	+$894K	0.22%	92
2022 Q4	$17.8M	Buy	806,058 +19,151	+2%	+$495K	0.35%	64
2022 Q3	$20.3M	Sell	786,907 -27,844	-3%	-$760K	0.42%	44
2022 Q2	$22.1M	Sell	814,751 -190,739	-19%	-$5.7M	0.42%	41
2022 Q1	$28.9M	Sell	1,005,490 -90,539	-8%	-$2.39M	0.44%	37
2021 Q4	$25.2M	Buy	1,096,029 +154,596	+16%	+$4.25M	0.37%	52
2021 Q3	$26.4M	Sell	941,433 -25,470	-3%	-$678K	0.42%	51
2021 Q2	$25.5M	Sell	966,903 -35,359	-4%	-$895K	0.34%	67
2021 Q1	$23.3M	Sell	1,002,262 -44,843	-4%	-$1.04M	0.35%	69
2020 Q4	$22.9M	Sell	1,047,105 -78,082	-7%	-$1.62M	0.35%	47
2020 Q3	$22.4M	Sell	1,125,187 -33,759	-3%	-$665K	0.38%	52
2020 Q2	$21.2M	Buy	1,158,946 +327,132	+39%	+$5.8M	0.89%	33
2020 Q1	$14.5M	Buy	831,814 +739,222	+798%	+$15.2M	0.66%	45
2019 Q4	$2.1M	Buy	92,592 +4,685	+5%	+$105K	0.07%	178
2019 Q3	$1.94M	Buy	87,907 +26,063	+42%	+$576K	0.07%	188
2019 Q2	$1.38M	Sell	61,844 -9,998	-14%	-$224K	0.04%	233
2019 Q1	$1.63M	Buy	71,842 +28,021	+64%	+$631K	0.05%	205
2018 Q4	$942K	Buy	+43,821	New	+$1.03M	0.03%	233