OneAscent Wealth Management’s abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD Stock Holding History

OneAscent Wealth Management’s Portfolio BCD Stock Details BCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,538	Closed	-$504K	–	180
2024 Q2	$504K	Hold	15,538	–	–	0.26%	37
2024 Q1	$490K	Sell	15,538 -282	-2%	-$8.61K	0.19%	71
2023 Q4	$484K	Sell	15,820 -87	-0.5%	-$2.82K	0.19%	61
2023 Q3	$526K	Buy	+15,907	New	+$530K	0.23%	55
2023 Q2	–	Sell	-17,004	Closed	-$564K	–	111
2023 Q1	$564K	Sell	17,004 -341	-2%	-$11.4K	0.22%	53
2022 Q4	$600K	Buy	+17,345	New	+$620K	0.28%	35

Other funds holding BCD

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

SRA

Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return

ACM

Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return

VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return

OneAscent Wealth Management's BCD Position: Q3 2024 in Review

OneAscent Wealth Management sold out of abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) in Q3 2024, closing a stake of 15,538 shares — an estimated $504K sold.

OneAscent Wealth Management first reported a position in BCD in Q4 2022 and held it in 6 quarters. The position peaked at $600K in Q4 2022. 58 funds tracked by Wall St. Rank hold BCD as of Q3 2024.

OneAscent Wealth Management reported no remaining abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF position as of Q3 2024 after selling out during the quarter.
OneAscent Wealth Management sold 15,538 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF shares in Q3 2024, an estimated $504K.
OneAscent Wealth Management first reported a position in abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q4 2022 and held it in 6 quarters.
OneAscent Wealth Management's abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF position peaked at $600K in Q4 2022.
58 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF as of Q3 2024.

Based on OneAscent Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.