Meeder Asset Management’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Meeder Asset Management’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	-2,995	Closed	-$77K	–	905
2022 Q3	$77K	Hold	2,995	–	–	﹤0.01%	748
2022 Q2	$81K	Sell	2,995 -199	-6%	-$5.94K	﹤0.01%	767
2022 Q1	$92K	Buy	+3,194	New	+$84.1K	﹤0.01%	810
2021 Q4	–	Sell	-3,194	Closed	-$90K	–	1276
2021 Q3	$90K	Sell	3,194 -232	-7%	-$6.18K	﹤0.01%	927
2021 Q2	$90K	Hold	3,426	–	–	﹤0.01%	925
2021 Q1	$80K	Buy	3,426 +199	+6%	+$4.62K	﹤0.01%	967
2020 Q4	$71K	Buy	3,227 +2,105	+188%	+$43.8K	0.02%	500
2020 Q3	$22K	Buy	+1,122	New	+$22.1K	﹤0.01%	1141
2019 Q4	–	Sell	-1,014	Closed	-$22K	–	2242
2019 Q3	$22K	Buy	+1,014	New	+$22.4K	﹤0.01%	1268

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

Meeder Asset Management's BCI Position: Q4 2022 in Review

Meeder Asset Management sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q4 2022, closing a stake of 2,995 shares — an estimated $77K sold.

Meeder Asset Management first reported a position in BCI in Q3 2019 and held it in 9 quarters. The position peaked at $92K in Q1 2022. 124 funds tracked by Wall St. Rank hold BCI as of Q4 2022.

Meeder Asset Management reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 2,995 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q4 2022, an estimated $77K.
Meeder Asset Management first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2019 and held it in 9 quarters.
Meeder Asset Management's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $92K in Q1 2022.
124 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.