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

DeGreen 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
2019 Q1	–	Sell	-520,693	Closed	-$112M	–	22
2018 Q4	$112M	Sell	520,693 -11,332	-2%	-$265K	6.13%	6
2018 Q3	$12.7M	Sell	532,025 -6,517	-1%	-$153K	5.97%	7
2018 Q2	$13.1M	Sell	538,542 -2,160	-0.4%	-$53.7K	6.21%	6
2018 Q1	$13.2M	Buy	+540,702	New	+$13.3M	6.21%	6

Other funds holding BCI

Envestnet Asset Management

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

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Royal Bank of Canada

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

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

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return