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

COWA LLC’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 Q2	–	Sell	-17,844	Closed	-$371K	–	108
2023 Q1	$371K	Sell	17,844 -933	-5%	-$19.6K	0.3%	72
2022 Q4	$414K	Sell	18,777 -6,589	-26%	-$170K	0.26%	77
2022 Q3	$655K	Sell	25,366 -9,530	-27%	-$260K	0.43%	50
2022 Q2	$948K	Sell	34,896 -4,131	-11%	-$123K	0.55%	42
2022 Q1	$1.12M	Sell	39,027 -7,879	-17%	-$208K	0.56%	37
2021 Q4	$1.08M	Buy	46,906 +10,419	+29%	+$287K	0.54%	33
2021 Q3	$1.02M	Buy	+36,487	New	+$972K	0.59%	33
2021 Q2	–	Sell	-300	Closed	-$7K	–	151
2021 Q1	$7K	Hold	300	–	–	﹤0.01%	332
2020 Q4	$7K	Buy	+300	New	+$6.24K	0.01%	342

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

COWA LLC's BCI Position: Q2 2023 in Review

COWA LLC sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q2 2023, closing a stake of 17,844 shares — an estimated $371K sold.

COWA LLC first reported a position in BCI in Q4 2020 and held it in 9 quarters. The position peaked at $1.12M in Q1 2022. 107 funds tracked by Wall St. Rank hold BCI as of Q2 2023.

COWA LLC reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q2 2023 after selling out during the quarter.
COWA LLC sold 17,844 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q2 2023, an estimated $371K.
COWA LLC first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2020 and held it in 9 quarters.
COWA LLC's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $1.12M in Q1 2022.
107 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q2 2023.

Based on COWA LLC's 13F filing for Q2 2023, filed 25 Jul 2023.