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

Columbus Macro’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
2024 Q4	–	Sell	-108,245	Closed	-$2.21M	–	206
2024 Q3	$2.21M	Hold	108,245	–	–	0.81%	34
2024 Q2	$2.2M	Hold	108,245	–	–	0.85%	33
2024 Q1	$2.14M	Buy	108,245 +10,995	+11%	+$212K	0.81%	33
2023 Q4	$1.88M	Buy	97,250 +38,975	+67%	+$802K	0.74%	39
2023 Q3	$1.23M	Buy	+58,275	New	+$1.23M	0.52%	67
2019 Q3	–	Sell	-37,575	Closed	-$841K	–	133
2019 Q2	$841K	Buy	37,575 +1,016	+3%	+$22.8K	0.18%	74
2019 Q1	$830K	Sell	36,559 -706	-2%	-$15.9K	0.18%	70
2018 Q4	$801K	Buy	+37,265	New	+$872K	0.18%	69

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

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Columbus Macro's BCI Position: Q4 2024 in Review

Columbus Macro sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q4 2024, closing a stake of 108,245 shares — an estimated $2.21M sold.

Columbus Macro first reported a position in BCI in Q4 2018 and held it in 8 quarters. The position peaked at $2.21M in Q3 2024. 140 funds tracked by Wall St. Rank hold BCI as of Q4 2024.

Columbus Macro reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q4 2024 after selling out during the quarter.
Columbus Macro sold 108,245 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q4 2024, an estimated $2.21M.
Columbus Macro first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2018 and held it in 8 quarters.
Columbus Macro's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $2.21M in Q3 2024.
140 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q4 2024.

Based on Columbus Macro's 13F filing for Q4 2024, filed 24 Jan 2025.