Hanseatic Management Services’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Hanseatic Management 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
2023 Q1	–	Sell	-63,421	Closed	-$1.4M	–	108
2022 Q4	$1.4M	Sell	63,421 -1,950	-3%	-$50.4K	3.55%	6
2022 Q3	$1.69M	Buy	65,371 +1,363	+2%	+$37.2K	4.57%	6
2022 Q2	$1.74M	Buy	+64,008	New	+$1.91M	3.95%	6

Other funds holding BCI

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Hanseatic Management Services's BCI Position: Q1 2023 in Review

Hanseatic Management Services sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q1 2023, closing a stake of 63,421 shares — an estimated $1.4M sold.

Hanseatic Management Services first reported a position in BCI in Q2 2022 and held it in 3 quarters. The position peaked at $1.74M in Q2 2022. 108 funds tracked by Wall St. Rank hold BCI as of Q1 2023.

Hanseatic Management Services reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q1 2023 after selling out during the quarter.
Hanseatic Management Services sold 63,421 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q1 2023, an estimated $1.4M.
Hanseatic Management Services first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2022 and held it in 3 quarters.
Hanseatic Management Services's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $1.74M in Q2 2022.
108 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q1 2023.

Based on Hanseatic Management Services's 13F filing for Q1 2023, filed 12 May 2023.