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 $530B AUM 22.01% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Bank of America

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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return

Royal Bank of Canada

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