Capital Asset Advisory Services’s abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD Stock Holding History

Capital Asset Advisory Services’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
2023 Q4	–	Sell	-7,299	Closed	-$239K	–	308
2023 Q3	$239K	Sell	7,299 -634	-8%	-$21.1K	0.02%	277
2023 Q2	$262K	Sell	7,933 -281	-3%	-$9.11K	0.02%	275
2023 Q1	$272K	Sell	8,214 -418	-5%	-$14K	0.02%	277
2022 Q4	$299K	Buy	+8,632	New	+$308K	0.02%	271

Other funds holding BCD

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return

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

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Capital Asset Advisory Services's BCD Position: Q4 2023 in Review

Capital Asset Advisory Services sold out of abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) in Q4 2023, closing a stake of 7,299 shares — an estimated $239K sold.

Capital Asset Advisory Services first reported a position in BCD in Q4 2022 and held it in 4 quarters. The position peaked at $299K in Q4 2022. 64 funds tracked by Wall St. Rank hold BCD as of Q4 2023.

Capital Asset Advisory Services reported no remaining abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF position as of Q4 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 7,299 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF shares in Q4 2023, an estimated $239K.
Capital Asset Advisory Services first reported a position in abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q4 2022 and held it in 4 quarters.
Capital Asset Advisory Services's abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF position peaked at $299K in Q4 2022.
64 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF as of Q4 2023.

Based on Capital Asset Advisory Services's 13F filing for Q4 2023, filed 9 Jan 2024.