Cambridge Trust’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Cambridge Trust’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
2022 Q4	–	Sell	-19	Closed	–	–	801
2022 Q3	$0	Hold	19	–	–	﹤0.01%	843
2022 Q2	$1K	Hold	19	–	–	﹤0.01%	820
2022 Q1	$1K	Hold	19	–	–	﹤0.01%	888
2021 Q4	$0	Buy	+19	New	+$523	﹤0.01%	1057

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

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Trust's BCI Position: Q4 2022 in Review

Cambridge Trust sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q4 2022, closing a stake of 19 shares.

Cambridge Trust first reported a position in BCI in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q2 2022. 124 funds tracked by Wall St. Rank hold BCI as of Q4 2022.

Cambridge Trust reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q4 2022 after selling out during the quarter.
Cambridge Trust sold 19 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q4 2022.
Cambridge Trust first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2021 and held it in 4 quarters.
Cambridge Trust's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $1K in Q2 2022.
124 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q4 2022.

Based on Cambridge Trust's 13F filing for Q4 2022, filed 10 Jan 2023.