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	-$11.2M	–	22
2018 Q4	$11.2M	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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

LTFS

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

PAG

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

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

DeGreen Capital Management's BCI Position: Q1 2019 in Review

DeGreen Capital Management sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q1 2019, closing a stake of 520,693 shares — an estimated $11.2M sold.

DeGreen Capital Management first reported a position in BCI in Q1 2018 and held it in 4 quarters. The position peaked at $13.2M in Q1 2018. 23 funds tracked by Wall St. Rank hold BCI as of Q1 2019.

DeGreen Capital Management reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q1 2019 after selling out during the quarter.
DeGreen Capital Management sold 520,693 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q1 2019, an estimated $11.2M.
DeGreen Capital Management first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2018 and held it in 4 quarters.
DeGreen Capital Management's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $13.2M in Q1 2018.
23 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q1 2019.

Based on DeGreen Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.