Ladenburg Thalmann Financial Services’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Ladenburg Thalmann Financial 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 Q4	$4K	Sell	183 -500	-73%	-$11.2K	﹤0.01%	4838
2019 Q3	$15K	Sell	683 -569	-45%	-$12.6K	﹤0.01%	4183
2019 Q2	$28K	Sell	1,252 -73,362	-98%	-$1.64M	﹤0.01%	3845
2019 Q1	$1.69M	Sell	74,614 -93,856	-56%	-$2.12M	0.01%	862
2018 Q4	$3.62M	Buy	168,470 +47,763	+40%	+$1.12M	0.03%	467
2018 Q3	$2.89M	Sell	120,707 -6,497	-5%	-$153K	0.02%	580
2018 Q2	$3.1M	Hold	127,204	–	–	0.03%	514
2018 Q1	$3.1M	Buy	+127,204	New	+$3.12M	0.03%	514

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 $424B AUM 22.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

BCI

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

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

PAG

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

LIM

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BCI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) stake by 73% in Q4 2019, selling an estimated $11.2K and leaving 183 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4838.

Ladenburg Thalmann Financial Services first reported a position in BCI in Q1 2018 and has held it in 8 quarters since. The position peaked at $3.62M in Q4 2018. 27 funds tracked by Wall St. Rank hold BCI as of Q4 2019.

Ladenburg Thalmann Financial Services held 183 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $4K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 500 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q4 2019, an estimated $11.2K.
abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4838 holding.
Ladenburg Thalmann Financial Services first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2018 and has held it in 8 quarters since.
Ladenburg Thalmann Financial Services's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $3.62M in Q4 2018.
27 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.