Covington Capital Management’s abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD Stock Holding History

Covington Capital Management’s Portfolio BCD Stock Details BCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2K	Hold	49	–	–	﹤0.01%	1025
2022 Q2	$2K	Hold	49	–	–	﹤0.01%	979
2022 Q1	$2K	Sell	49 -35	-42%	-$1.22K	﹤0.01%	1027
2021 Q4	$3K	Hold	84	–	–	﹤0.01%	904
2021 Q3	$3K	Buy	84 +35	+71%	+$1.09K	﹤0.01%	923
2021 Q2	$2K	Buy	+49	New	+$1.44K	﹤0.01%	897

Other funds holding BCD

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWC

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Covington Capital Management's BCD Position: Q3 2022 in Review

Covington Capital Management held its abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) position steady in Q3 2022 at 49 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Covington Capital Management first reported a position in BCD in Q2 2021 and has held it in 6 quarters since. The position peaked at $3K in Q4 2021. 49 funds tracked by Wall St. Rank hold BCD as of Q3 2022.

Covington Capital Management held 49 shares of abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF worth $2K as of Q3 2022.
Covington Capital Management left its abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF share count unchanged in Q3 2022.
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1025 holding.
Covington Capital Management first reported a position in abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF position peaked at $3K in Q4 2021.
49 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.