First Allied Advisory Services’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

First Allied Advisory Services’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
2019 Q3	–	Sell	-37,676	Closed	-$843K	–	1634
2019 Q2	$843K	Buy	37,676 +1,016	+3%	+$22.8K	0.03%	508
2019 Q1	$832K	Sell	36,660 -20,561	-36%	-$463K	0.03%	504
2018 Q4	$1.23M	Buy	+57,221	New	+$1.34M	0.05%	377
2018 Q3	–	Sell	-13,945	Closed	-$340K	–	1184
2018 Q2	$340K	Buy	13,945 +1,226	+10%	+$30.5K	0.01%	830
2018 Q1	$310K	Buy	+12,719	New	+$312K	0.01%	853

Other funds holding BCI

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCI

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

First Allied Advisory Services's BCI Position: Q3 2019 in Review

First Allied Advisory Services sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q3 2019, closing a stake of 37,676 shares — an estimated $843K sold.

First Allied Advisory Services first reported a position in BCI in Q1 2018 and held it in 5 quarters. The position peaked at $1.23M in Q4 2018. 23 funds tracked by Wall St. Rank hold BCI as of Q3 2019.

First Allied Advisory Services reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q3 2019 after selling out during the quarter.
First Allied Advisory Services sold 37,676 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q3 2019, an estimated $843K.
First Allied Advisory Services first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2018 and held it in 5 quarters.
First Allied Advisory Services's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $1.23M in Q4 2018.
23 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q3 2019.

Based on First Allied Advisory Services's 13F filing for Q3 2019, filed 6 Nov 2019.