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

Fiduciary Alliance’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
Q3 		– Sell
-68,781
Closed -$1.39M – 240
2023
Q2 		$1.39M Sell
68,781
-68,480
-50% -$1.39M 0.3% 64
2023
Q1 		$2.85M Buy
137,261
+8,112
+6% +$171K 0.72% 43
2022
Q4 		$2.85M Buy
+129,149
New +$3.34M 0.74% 43

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
Morgan Stanley
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
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

Fiduciary Alliance's BCI Position: Q3 2023 in Review

Fiduciary Alliance sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q3 2023, closing a stake of 68,781 shares — an estimated $1.39M sold.

Fiduciary Alliance first reported a position in BCI in Q4 2022 and held it in 3 quarters. The position peaked at $2.85M in Q1 2023. 104 funds tracked by Wall St. Rank hold BCI as of Q3 2023.

  • Fiduciary Alliance reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 68,781 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q3 2023, an estimated $1.39M.
  • Fiduciary Alliance first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2022 and held it in 3 quarters.
  • Fiduciary Alliance's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $2.85M in Q1 2023.
  • 104 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.