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

Pasadena Private Wealth’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
2024 Q3	–	Sell	-415,545	Closed	-$8.45M	–	152
2024 Q2	$8.45M	Buy	+415,545	New	+$8.55M	1.95%	12
2024 Q1	–	Sell	-404,880	Closed	-$7.84M	–	154
2023 Q4	$7.84M	Buy	404,880 +9,100	+2%	+$187K	1.91%	14
2023 Q3	$8.35M	Sell	395,780 -118,271	-23%	-$2.5M	2.5%	11
2023 Q2	$10.4M	Buy	+514,051	New	+$10.5M	2.92%	11

Other funds holding BCI

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GLA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Pasadena Private Wealth's BCI Position: Q3 2024 in Review

Pasadena Private Wealth sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q3 2024, closing a stake of 415,545 shares — an estimated $8.45M sold.

Pasadena Private Wealth first reported a position in BCI in Q2 2023 and held it in 4 quarters. The position peaked at $10.4M in Q2 2023. 120 funds tracked by Wall St. Rank hold BCI as of Q3 2024.

Pasadena Private Wealth reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q3 2024 after selling out during the quarter.
Pasadena Private Wealth sold 415,545 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q3 2024, an estimated $8.45M.
Pasadena Private Wealth first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2023 and held it in 4 quarters.
Pasadena Private Wealth's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $10.4M in Q2 2023.
120 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q3 2024.

Based on Pasadena Private Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.