Old Mission Capital’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Old Mission Capital’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	-7,886	Closed	-$204K	–	1456
2022 Q3	$204K	Sell	7,886 -67	-0.8%	-$1.83K	0.01%	796
2022 Q2	$216K	Sell	7,953 -50,058	-86%	-$1.49M	0.01%	1110
2022 Q1	$1.67M	Buy	+58,011	New	+$1.53M	0.05%	320

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

Old Mission Capital's BCI Position: Q4 2022 in Review

Old Mission Capital sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q4 2022, closing a stake of 7,886 shares — an estimated $204K sold.

Old Mission Capital first reported a position in BCI in Q1 2022 and held it in 3 quarters. The position peaked at $1.67M in Q1 2022. 124 funds tracked by Wall St. Rank hold BCI as of Q4 2022.

Old Mission Capital reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 7,886 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q4 2022, an estimated $204K.
Old Mission Capital first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2022 and held it in 3 quarters.
Old Mission Capital's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $1.67M 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 Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.