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

Martel 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
2022 Q4	–	Sell	-29,607	Closed	-$820K	–	49
2022 Q3	$820K	Sell	29,607 -6,472	-18%	-$177K	0.23%	31
2022 Q2	$1.08M	Sell	36,079 -14,107	-28%	-$421K	0.3%	28
2022 Q1	$1.3M	Buy	50,186 +2,522	+5%	+$66.4K	0.32%	26
2021 Q4	$1.23M	Sell	47,664 -1,980	-4%	-$54.5K	0.29%	24
2021 Q3	$1.28M	Sell	49,644 -1,110	-2%	-$29.6K	0.32%	23
2021 Q2	$1.34M	Buy	+50,754	New	+$1.28M	0.34%	23

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Martel Wealth Advisors's BCI Position: Q4 2022 in Review

Martel Wealth Advisors sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q4 2022, closing a stake of 29,607 shares — an estimated $820K sold.

Martel Wealth Advisors first reported a position in BCI in Q2 2021 and held it in 6 quarters. The position peaked at $1.34M in Q2 2021. 124 funds tracked by Wall St. Rank hold BCI as of Q4 2022.

Martel Wealth Advisors reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q4 2022 after selling out during the quarter.
Martel Wealth Advisors sold 29,607 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q4 2022, an estimated $820K.
Martel Wealth Advisors first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2021 and held it in 6 quarters.
Martel Wealth Advisors's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $1.34M in Q2 2021.
124 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q4 2022.

Based on Martel Wealth Advisors's 13F filing for Q4 2022, filed 9 Oct 2024.