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

Nottingham 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
Q2 		– Sell
-256,065
Closed -$5.32M – 133
2023
Q1 		$5.32M Buy
256,065
+47,275
+23% +$994K 0.71% 30
2022
Q4 		$4.61M Sell
208,790
-844
-0.4% -$21.8K 0.62% 35
2022
Q3 		$5.47M Buy
+209,634
New +$5.72M 0.79% 29

Other funds holding BCI

Wells Fargo
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
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Nottingham Advisors's BCI Position: Q2 2023 in Review

Nottingham Advisors sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q2 2023, closing a stake of 256,065 shares — an estimated $5.32M sold.

Nottingham Advisors first reported a position in BCI in Q3 2022 and held it in 3 quarters. The position peaked at $5.47M in Q3 2022. 108 funds tracked by Wall St. Rank hold BCI as of Q2 2023.

  • Nottingham Advisors reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q2 2023 after selling out during the quarter.
  • Nottingham Advisors sold 256,065 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q2 2023, an estimated $5.32M.
  • Nottingham Advisors first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2022 and held it in 3 quarters.
  • Nottingham Advisors's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $5.47M in Q3 2022.
  • 108 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q2 2023.

Based on Nottingham Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.