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

Clark Capital Management Group’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 Q2	–	Sell	-164,959	Closed	-$3.43M	–	335
2023 Q1	$3.43M	Buy	+164,959	New	+$3.47M	0.04%	178
2021 Q4	–	Sell	-118,215	Closed	-$3.32M	–	351
2021 Q3	$3.32M	Buy	+118,215	New	+$3.15M	0.05%	189
2018 Q4	–	Sell	-189,493	Closed	-$4.53M	–	292
2018 Q3	$4.53M	Buy	189,493 +10,105	+6%	+$238K	0.11%	133
2018 Q2	$4.38M	Buy	179,388 +15,719	+10%	+$391K	0.13%	128
2018 Q1	$3.98M	Buy	+163,669	New	+$4.02M	0.12%	127

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Clark Capital Management Group's BCI Position: Q2 2023 in Review

Clark Capital Management Group sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q2 2023, closing a stake of 164,959 shares — an estimated $3.43M sold.

Clark Capital Management Group first reported a position in BCI in Q1 2018 and held it in 5 quarters. The position peaked at $4.53M in Q3 2018. 108 funds tracked by Wall St. Rank hold BCI as of Q2 2023.

Clark Capital Management Group reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q2 2023 after selling out during the quarter.
Clark Capital Management Group sold 164,959 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q2 2023, an estimated $3.43M.
Clark Capital Management Group first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2018 and held it in 5 quarters.
Clark Capital Management Group's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $4.53M in Q3 2018.
108 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q2 2023.

Based on Clark Capital Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.