Marshall Financial Group (Maryland)’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Marshall Financial Group (Maryland)’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	-131,110	Closed	-$2.89M	–	178
2022 Q4	$2.89M	Buy	131,110 +3,849	+3%	+$99.5K	1.12%	19
2022 Q3	$3.29M	Sell	127,261 -2,764	-2%	-$75.5K	1.39%	7
2022 Q2	$3.53M	Buy	130,025 +51,110	+65%	+$1.53M	1.41%	7
2022 Q1	$2.27M	Buy	78,915 +6,095	+8%	+$161K	0.93%	15
2021 Q4	$1.67M	Buy	+72,820	New	+$2M	0.62%	36

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

Marshall Financial Group (Maryland)'s BCI Position: Q1 2023 in Review

Marshall Financial Group (Maryland) sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q1 2023, closing a stake of 131,110 shares — an estimated $2.89M sold.

Marshall Financial Group (Maryland) first reported a position in BCI in Q4 2021 and held it in 5 quarters. The position peaked at $3.53M in Q2 2022. 108 funds tracked by Wall St. Rank hold BCI as of Q1 2023.

Marshall Financial Group (Maryland) reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q1 2023 after selling out during the quarter.
Marshall Financial Group (Maryland) sold 131,110 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q1 2023, an estimated $2.89M.
Marshall Financial Group (Maryland) first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2021 and held it in 5 quarters.
Marshall Financial Group (Maryland)'s abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $3.53M 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 Marshall Financial Group (Maryland)'s 13F filing for Q1 2023, filed 18 Apr 2023.