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

Cumberland Partners’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 Q3	–	Sell	-11,436	Closed	-$311K	–	153
2022 Q2	$311K	Sell	11,436 -197	-2%	-$5.88K	0.03%	152
2022 Q1	$334K	Buy	11,633 +402	+4%	+$10.6K	0.03%	161
2021 Q4	$258K	Sell	11,231 -33	-0.3%	-$908	0.02%	168
2021 Q3	$316K	Sell	11,264 -49	-0.4%	-$1.3K	0.03%	176
2021 Q2	$298K	Buy	11,313 +3,204	+40%	+$81.1K	0.02%	161
2021 Q1	$189K	Buy	+8,109	New	+$188K	0.02%	168

Other funds holding BCI

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

Cumberland Partners's BCI Position: Q3 2022 in Review

Cumberland Partners sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q3 2022, closing a stake of 11,436 shares — an estimated $311K sold.

Cumberland Partners first reported a position in BCI in Q1 2021 and held it in 6 quarters. The position peaked at $334K in Q1 2022. 120 funds tracked by Wall St. Rank hold BCI as of Q3 2022.

Cumberland Partners reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q3 2022 after selling out during the quarter.
Cumberland Partners sold 11,436 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q3 2022, an estimated $311K.
Cumberland Partners first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2021 and held it in 6 quarters.
Cumberland Partners's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $334K in Q1 2022.
120 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q3 2022.

Based on Cumberland Partners's 13F filing for Q3 2022, filed 14 Nov 2022.