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

EP Wealth Advisors’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
2024 Q1	–	Sell	-90,700	Closed	-$1.76M	–	837
2023 Q4	$1.76M	Sell	90,700 -125,091	-58%	-$2.58M	0.02%	282
2023 Q3	$4.56M	Buy	+215,791	New	+$4.56M	0.07%	153
2022 Q3	–	Sell	-485,218	Closed	-$13.2M	–	364
2022 Q2	$13.2M	Buy	485,218 +15,636	+3%	+$467K	0.3%	65
2022 Q1	$13.5M	Buy	+469,582	New	+$12.4M	0.3%	67

Other funds holding BCI

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

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

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

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

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

FTA

Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return

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

EP Wealth Advisors's BCI Position: Q1 2024 in Review

EP Wealth Advisors sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q1 2024, closing a stake of 90,700 shares — an estimated $1.76M sold.

EP Wealth Advisors first reported a position in BCI in Q1 2022 and held it in 4 quarters. The position peaked at $13.5M in Q1 2022. 123 funds tracked by Wall St. Rank hold BCI as of Q1 2024.

EP Wealth Advisors reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q1 2024 after selling out during the quarter.
EP Wealth Advisors sold 90,700 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q1 2024, an estimated $1.76M.
EP Wealth Advisors first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2022 and held it in 4 quarters.
EP Wealth Advisors's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $13.5M in Q1 2022.
123 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q1 2024.

Based on EP Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.