LWS Wealth Advisors’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

LWS Wealth Advisors’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 Q3	–	Sell	-40,606	Closed	-$819K	–	57
2023 Q2	$819K	Buy	40,606 +5,554	+16%	+$113K	0.35%	35
2023 Q1	$728K	Buy	35,052 +6,353	+22%	+$134K	0.3%	37
2022 Q4	$633K	Buy	28,699 +6,760	+31%	+$175K	0.27%	37
2022 Q3	$567K	Buy	21,939 +768	+4%	+$21K	0.22%	42
2022 Q2	$575K	Sell	21,171 -3,169	-13%	-$94.6K	0.27%	44
2022 Q1	$699K	Buy	24,340 +11,048	+83%	+$291K	0.3%	35
2021 Q4	$306K	Buy	13,292 +2,768	+26%	+$76.2K	0.13%	50
2021 Q3	$295K	Buy	10,524 +1,315	+14%	+$35K	0.13%	49
2021 Q2	$243K	Sell	9,209 -401	-4%	-$10.2K	0.11%	52
2021 Q1	$224K	Buy	+9,610	New	+$223K	0.1%	55
2020 Q1	–	Sell	-13,708	Closed	-$311K	–	53
2019 Q4	$311K	Buy	+13,708	New	+$307K	0.16%	46

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

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 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

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 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

LWS Wealth Advisors's BCI Position: Q3 2023 in Review

LWS Wealth Advisors sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q3 2023, closing a stake of 40,606 shares — an estimated $819K sold.

LWS Wealth Advisors first reported a position in BCI in Q4 2019 and held it in 11 quarters. The position peaked at $819K in Q2 2023. 104 funds tracked by Wall St. Rank hold BCI as of Q3 2023.

LWS Wealth Advisors reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q3 2023 after selling out during the quarter.
LWS Wealth Advisors sold 40,606 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q3 2023, an estimated $819K.
LWS Wealth Advisors first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2019 and held it in 11 quarters.
LWS Wealth Advisors's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $819K in Q2 2023.
104 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q3 2023.

Based on LWS Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.