Cribstone Capital Management’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Cribstone Capital Management’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
2022 Q1	–	Sell	-1,034	Closed	-$24K	–	416
2021 Q4	$24K	Hold	1,034	–	–	0.01%	205
2021 Q3	$29K	Hold	1,034	–	–	0.02%	184
2021 Q2	$27K	Hold	1,034	–	–	0.02%	188
2021 Q1	$24K	Sell	1,034 -895	-46%	-$20.8K	0.02%	186
2020 Q4	$42K	Buy	+1,929	New	+$40.1K	0.03%	162

Other funds holding BCI

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SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return