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

Hays Advisory’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
2018 Q4	–	Sell	-44,132	Closed	-$1.06M	–	5
2018 Q3	$1.06M	Buy	44,132 +7,623	+21%	+$179K	0.67%	39
2018 Q2	$891K	Sell	36,509 -6,317	-15%	-$157K	0.49%	45
2018 Q1	$1.04M	Sell	42,826 -25,141	-37%	-$617K	0.5%	45
2017 Q4	$1.66M	Buy	67,967 +12,940	+24%	+$322K	0.59%	43
2017 Q3	$1.36M	Buy	+55,027	New	+$1.35M	0.39%	45

Other funds holding BCI

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

DADC

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

DCM

DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Hays Advisory's BCI Position: Q4 2018 in Review

Hays Advisory sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q4 2018, closing a stake of 44,132 shares — an estimated $1.06M sold.

Hays Advisory first reported a position in BCI in Q3 2017 and held it in 5 quarters. The position peaked at $1.66M in Q4 2017. 33 funds tracked by Wall St. Rank hold BCI as of Q4 2018.

Hays Advisory reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q4 2018 after selling out during the quarter.
Hays Advisory sold 44,132 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q4 2018, an estimated $1.06M.
Hays Advisory first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2017 and held it in 5 quarters.
Hays Advisory's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $1.66M in Q4 2017.
33 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q4 2018.

Based on Hays Advisory's 13F filing for Q4 2018.