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

Caption 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
-3,100
Closed -$68.4K – 1096
2022
Q4 		$68.4K Hold
3,100
– – ﹤0.01% 1156
2022
Q3 		$80K Hold
3,100
– – ﹤0.01% 1352
2022
Q2 		$84K Buy
+3,100
New +$92.6K ﹤0.01% 1307

Other funds holding BCI

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Caption Management's BCI Position: Q1 2023 in Review

Caption Management sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q1 2023, closing a stake of 3,100 shares — an estimated $68.4K sold.

Caption Management first reported a position in BCI in Q2 2022 and held it in 3 quarters. The position peaked at $84K in Q2 2022. 108 funds tracked by Wall St. Rank hold BCI as of Q1 2023.

  • Caption Management reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 3,100 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q1 2023, an estimated $68.4K.
  • Caption Management first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2022 and held it in 3 quarters.
  • Caption Management's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $84K 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 Caption Management's 13F filing for Q1 2023, filed 15 May 2023.