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 $530B AUM 22.01% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return