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

Endurance Wealth 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
2023 Q2	$6K	Hold	294	–	–	﹤0.01%	532
2023 Q1	$6K	Hold	294	–	–	﹤0.01%	531
2022 Q4	$6K	Hold	294	–	–	﹤0.01%	512
2022 Q3	$8K	Hold	294	–	–	﹤0.01%	485
2022 Q2	$8K	Hold	294	–	–	﹤0.01%	499
2022 Q1	$8K	Buy	+294	New	+$7.75K	﹤0.01%	528

Other funds holding BCI

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

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

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

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

BCI

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Endurance Wealth Management's BCI Position: Q2 2023 in Review

Endurance Wealth Management held its abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) position steady in Q2 2023 at 294 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Endurance Wealth Management first reported a position in BCI in Q1 2022 and has held it in 6 quarters since. The position peaked at $8K in Q3 2022. 107 funds tracked by Wall St. Rank hold BCI as of Q2 2023.

Endurance Wealth Management held 294 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $6K as of Q2 2023.
Endurance Wealth Management left its abrdn Bloomberg All Commodity Strategy K-1 Free ETF share count unchanged in Q2 2023.
abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #532 holding.
Endurance Wealth Management first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2022 and has held it in 6 quarters since.
Endurance Wealth Management's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $8K in Q3 2022.
107 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.