CreativeOne Wealth’s abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD Stock Holding History

CreativeOne Wealth’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
2023 Q3	–	Sell	-7,058	Closed	-$225K	–	592
2023 Q2	$225K	Sell	7,058 -3,023	-30%	-$98K	0.01%	744
2023 Q1	$334K	Sell	10,081 -2,632	-21%	-$88.1K	0.02%	595
2022 Q4	$440K	Buy	12,713 +2,510	+25%	+$89.7K	0.02%	469
2022 Q3	$354K	Buy	10,203 +2,810	+38%	+$102K	0.02%	492
2022 Q2	$267K	Buy	+7,393	New	+$295K	0.01%	592

Other funds holding BCD

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

IFG

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

RGF

Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return

CreativeOne Wealth's BCD Position: Q3 2023 in Review

CreativeOne Wealth sold out of abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) in Q3 2023, closing a stake of 7,058 shares — an estimated $225K sold.

CreativeOne Wealth first reported a position in BCD in Q2 2022 and held it in 5 quarters. The position peaked at $440K in Q4 2022. 66 funds tracked by Wall St. Rank hold BCD as of Q3 2023.

CreativeOne Wealth reported no remaining abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 7,058 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF shares in Q3 2023, an estimated $225K.
CreativeOne Wealth first reported a position in abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q2 2022 and held it in 5 quarters.
CreativeOne Wealth's abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF position peaked at $440K in Q4 2022.
66 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.