Broadview Financial Management’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Broadview Financial Management’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	-19,283	Closed	-$389K	–	37
2023 Q2	$389K	Sell	19,283 -5,660	-23%	-$115K	0.33%	33
2023 Q1	$518K	Sell	24,943 -697	-3%	-$14.7K	0.45%	33
2022 Q4	$566K	Sell	25,640 -17,593	-41%	-$455K	0.51%	31
2022 Q3	$1.12M	Buy	43,233 +8,052	+23%	+$220K	1.12%	21
2022 Q2	$956K	Sell	35,181 -2,851	-7%	-$85.1K	0.89%	25
2022 Q1	$1.09M	Sell	38,032 -8,258	-18%	-$218K	0.81%	26
2021 Q4	$1.06M	Buy	+46,290	New	+$1.27M	0.76%	27

Other funds holding BCI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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 $570B AUM 27.57% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Broadview Financial Management's BCI Position: Q3 2023 in Review

Broadview Financial Management sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q3 2023, closing a stake of 19,283 shares — an estimated $389K sold.

Broadview Financial Management first reported a position in BCI in Q4 2021 and held it in 7 quarters. The position peaked at $1.12M in Q3 2022. 104 funds tracked by Wall St. Rank hold BCI as of Q3 2023.

Broadview Financial Management reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q3 2023 after selling out during the quarter.
Broadview Financial Management sold 19,283 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q3 2023, an estimated $389K.
Broadview Financial Management first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2021 and held it in 7 quarters.
Broadview Financial Management's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $1.12M in Q3 2022.
104 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q3 2023.

Based on Broadview Financial Management's 13F filing for Q3 2023, filed 15 Nov 2023.