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Homrich & Berg’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Homrich & Berg’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
2021
Q2 		– Sell
-56,869
Closed -$1.32M – 490
2021
Q1 		$1.32M Hold
56,869
– – 0.03% 182
2020
Q4 		$1.25M Hold
56,869
– – 0.04% 176
2020
Q3 		$1.13M Buy
+56,869
New +$1.12M 0.04% 146

Other funds holding BCI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Homrich & Berg's BCI Position: Q2 2021 in Review

Homrich & Berg sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q2 2021, closing a stake of 56,869 shares — an estimated $1.32M sold.

Homrich & Berg first reported a position in BCI in Q3 2020 and held it in 3 quarters. The position peaked at $1.32M in Q1 2021. 60 funds tracked by Wall St. Rank hold BCI as of Q2 2021.

  • Homrich & Berg reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q2 2021 after selling out during the quarter.
  • Homrich & Berg sold 56,869 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q2 2021, an estimated $1.32M.
  • Homrich & Berg first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2020 and held it in 3 quarters.
  • Homrich & Berg's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $1.32M in Q1 2021.
  • 60 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q2 2021.

Based on Homrich & Berg's 13F filing for Q2 2021, filed 9 Aug 2021.