Capital Advisors Wealth Management’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Capital Advisors Wealth 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 Q1	–	Sell	-16,426	Closed	-$362K	–	146
2022 Q4	$362K	Sell	16,426 -204,655	-93%	-$5.29M	0.11%	87
2022 Q3	$5.71M	Sell	221,081 -164,553	-43%	-$4.49M	1.89%	17
2022 Q2	$10.5M	Buy	385,634 +152,452	+65%	+$4.55M	3.4%	10
2022 Q1	$6.7M	Buy	+233,182	New	+$6.14M	2.05%	15

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Capital Advisors Wealth Management's BCI Position: Q1 2023 in Review

Capital Advisors Wealth Management sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q1 2023, closing a stake of 16,426 shares — an estimated $362K sold.

Capital Advisors Wealth Management first reported a position in BCI in Q1 2022 and held it in 4 quarters. The position peaked at $10.5M in Q2 2022. 108 funds tracked by Wall St. Rank hold BCI as of Q1 2023.

Capital Advisors Wealth Management reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q1 2023 after selling out during the quarter.
Capital Advisors Wealth Management sold 16,426 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q1 2023, an estimated $362K.
Capital Advisors Wealth Management first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2022 and held it in 4 quarters.
Capital Advisors Wealth Management's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $10.5M in Q2 2022.
108 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q1 2023.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.