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 $530B AUM 22.01% 1-Year Est. Return

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

SEI Investments

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

Bank of America

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

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

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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return