Collective Family Office’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Collective Family Office’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 Q3	–	Sell	-53,561	Closed	-$1.08M	–	168
2023 Q2	$1.08M	Sell	53,561 -7,795	-13%	-$159K	0.42%	54
2023 Q1	$1.27M	Sell	61,356 -39	-0.1%	-$820	0.53%	49
2022 Q4	$1.35M	Buy	61,395 +8,259	+16%	+$214K	0.61%	47
2022 Q3	$1.37M	Sell	53,136 -7,896	-13%	-$216K	0.68%	43
2022 Q2	$1.66M	Sell	61,032 -4,875	-7%	-$146K	0.72%	43
2022 Q1	$1.89M	Sell	65,907 -2,268	-3%	-$59.8K	0.72%	41
2021 Q4	$1.57M	Buy	68,175 +33,125	+95%	+$912K	0.62%	45
2021 Q3	$984K	Sell	35,050 -2,600	-7%	-$69.3K	0.42%	63
2021 Q2	$993K	Buy	37,650 +5,575	+17%	+$141K	0.42%	67
2021 Q1	$747K	Buy	+32,075	New	+$745K	0.36%	74

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

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 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

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

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 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

Collective Family Office's BCI Position: Q3 2023 in Review

Collective Family Office sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q3 2023, closing a stake of 53,561 shares — an estimated $1.08M sold.

Collective Family Office first reported a position in BCI in Q1 2021 and held it in 10 quarters. The position peaked at $1.89M in Q1 2022. 104 funds tracked by Wall St. Rank hold BCI as of Q3 2023.

Collective Family Office reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q3 2023 after selling out during the quarter.
Collective Family Office sold 53,561 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q3 2023, an estimated $1.08M.
Collective Family Office first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2021 and held it in 10 quarters.
Collective Family Office's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $1.89M in Q1 2022.
104 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q3 2023.

Based on Collective Family Office's 13F filing for Q3 2023, filed 13 Oct 2023.