EP
BCI icon

Eudaimonia Partners’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Eudaimonia Partners’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 		– Sell
-73,736
Closed -$1.53M – 350
2023
Q1 		$1.53M Buy
73,736
+9,856
+15% +$207K 0.37% 62
2022
Q4 		$1.41M Buy
+63,880
New +$1.65M 0.35% 75

Other funds holding BCI

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SEI Investments
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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MA
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

Eudaimonia Partners's BCI Position: Q2 2023 in Review

Eudaimonia Partners sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q2 2023, closing a stake of 73,736 shares — an estimated $1.53M sold.

Eudaimonia Partners first reported a position in BCI in Q4 2022 and held it in 2 quarters. The position peaked at $1.53M in Q1 2023. 107 funds tracked by Wall St. Rank hold BCI as of Q2 2023.

  • Eudaimonia Partners reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q2 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 73,736 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q2 2023, an estimated $1.53M.
  • Eudaimonia Partners first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2022 and held it in 2 quarters.
  • Eudaimonia Partners's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $1.53M in Q1 2023.
  • 107 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q2 2023.

Based on Eudaimonia Partners's 13F filing for Q2 2023, filed 19 Jul 2023.