Federation des caisses Desjardins du Quebec’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q4	–	Sell	-19	Closed	-$401	–	2381
2023 Q3	$401	Sell	19 -10	-34%	-$211	﹤0.01%	2230
2023 Q2	$585	Sell	29 -144,401	-100%	-$2.94M	﹤0.01%	2180
2023 Q1	$3M	Buy	144,430 +144,042	+37,124%	+$3.03M	0.03%	316
2022 Q4	$8.56K	Sell	388 -105,349	-100%	-$2.72M	﹤0.01%	1911
2022 Q3	$2.73M	Buy	105,737 +25,906	+32%	+$707K	0.03%	334
2022 Q2	$2.17M	Buy	79,831 +24,280	+44%	+$725K	0.02%	373
2022 Q1	$1.6M	Buy	+55,551	New	+$1.46M	0.02%	498

Other funds holding BCI

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

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 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

PWPCM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

CAM

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

Federation des caisses Desjardins du Quebec's BCI Position: Q4 2023 in Review

Federation des caisses Desjardins du Quebec sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q4 2023, closing a stake of 19 shares — an estimated $401 sold.

Federation des caisses Desjardins du Quebec first reported a position in BCI in Q1 2022 and held it in 7 quarters. The position peaked at $3M in Q1 2023. 123 funds tracked by Wall St. Rank hold BCI as of Q4 2023.

Federation des caisses Desjardins du Quebec reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q4 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 19 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q4 2023, an estimated $401.
Federation des caisses Desjardins du Quebec first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2022 and held it in 7 quarters.
Federation des caisses Desjardins du Quebec's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $3M in Q1 2023.
123 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q4 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2023, filed 15 Aug 2024.