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

Cornerstone Advisory’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
2019 Q2	–	Sell	-46,200	Closed	-$1.05M	–	160
2019 Q1	$1.05M	Hold	46,200	–	–	0.23%	68
2018 Q4	$993K	Buy	+46,200	New	+$1.08M	0.26%	69
2018 Q3	–	Sell	-114,450	Closed	-$2.79M	–	146
2018 Q2	$2.79M	Buy	114,450 +94,450	+472%	+$2.35M	0.92%	30
2018 Q1	$487K	Buy	+20,000	New	+$491K	0.18%	91

Other funds holding BCI

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

BCI

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

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Cornerstone Advisory's BCI Position: Q2 2019 in Review

Cornerstone Advisory sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q2 2019, closing a stake of 46,200 shares — an estimated $1.05M sold.

Cornerstone Advisory first reported a position in BCI in Q1 2018 and held it in 4 quarters. The position peaked at $2.79M in Q2 2018. 24 funds tracked by Wall St. Rank hold BCI as of Q2 2019.

Cornerstone Advisory reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q2 2019 after selling out during the quarter.
Cornerstone Advisory sold 46,200 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q2 2019, an estimated $1.05M.
Cornerstone Advisory first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2018 and held it in 4 quarters.
Cornerstone Advisory's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $2.79M in Q2 2018.
24 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q2 2019.

Based on Cornerstone Advisory's 13F filing for Q2 2019, filed 8 Aug 2019.