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

EPG 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
2022 Q2	–	Sell	-114,255	Closed	-$3.28M	–	227
2022 Q1	$3.28M	Sell	114,255 -37,815	-25%	-$996K	1.14%	17
2021 Q4	$3.51M	Buy	152,070 +10,319	+7%	+$284K	1.23%	13
2021 Q3	$3.98M	Buy	141,751 +321	+0.2%	+$8.55K	1.6%	10
2021 Q2	$3.73M	Buy	141,430 +115,797	+452%	+$2.93M	1.58%	11
2021 Q1	$597K	Buy	+25,633	New	+$595K	0.29%	78

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BCI

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

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

EPG Wealth Management's BCI Position: Q2 2022 in Review

EPG Wealth Management sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q2 2022, closing a stake of 114,255 shares — an estimated $3.28M sold.

EPG Wealth Management first reported a position in BCI in Q1 2021 and held it in 5 quarters. The position peaked at $3.98M in Q3 2021. 121 funds tracked by Wall St. Rank hold BCI as of Q2 2022.

EPG Wealth Management reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q2 2022 after selling out during the quarter.
EPG Wealth Management sold 114,255 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q2 2022, an estimated $3.28M.
EPG Wealth Management first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2021 and held it in 5 quarters.
EPG Wealth Management's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $3.98M in Q3 2021.
121 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q2 2022.

Based on EPG Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.