Deroy & Devereaux Private Investment Counsel’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q4	–	Sell	-10,000	Closed	-$258K	–	142
2022 Q3	$258K	Hold	10,000	–	–	0.02%	123
2022 Q2	$272K	Hold	10,000	–	–	0.02%	122
2022 Q1	$287K	Hold	10,000	–	–	0.02%	137
2021 Q4	$230K	Hold	10,000	–	–	0.02%	141
2021 Q3	$281K	Hold	10,000	–	–	0.02%	134
2021 Q2	$264K	Buy	+10,000	New	+$253K	0.02%	138

Other funds holding BCI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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 $11.7B AUM 21.33% 1-Year Est. Return

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

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

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

Deroy & Devereaux Private Investment Counsel's BCI Position: Q4 2022 in Review

Deroy & Devereaux Private Investment Counsel sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q4 2022, closing a stake of 10,000 shares — an estimated $258K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in BCI in Q2 2021 and held it in 6 quarters. The position peaked at $287K in Q1 2022. 124 funds tracked by Wall St. Rank hold BCI as of Q4 2022.

Deroy & Devereaux Private Investment Counsel reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q4 2022 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 10,000 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q4 2022, an estimated $258K.
Deroy & Devereaux Private Investment Counsel first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2021 and held it in 6 quarters.
Deroy & Devereaux Private Investment Counsel's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $287K in Q1 2022.
124 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q4 2022.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2022, filed 25 Jan 2023.