Patriot Financial Group Insurance Agency’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-4,672	Closed	-$127K	–	544
2022 Q2	$127K	Sell	4,672 -1,897	-29%	-$56.7K	0.03%	480
2022 Q1	$189K	Buy	6,569 +400	+6%	+$10.5K	0.03%	421
2021 Q4	$142K	Buy	6,169 +710	+13%	+$19.5K	0.02%	544
2021 Q3	$153K	Buy	5,459 +722	+15%	+$19.2K	0.03%	516
2021 Q2	$125K	Buy	4,737 +3,825	+419%	+$96.8K	0.02%	557
2021 Q1	$21K	Hold	912	–	–	﹤0.01%	1056
2020 Q4	$20K	Buy	912 +470	+106%	+$9.78K	0.01%	956
2020 Q3	$9K	Buy	442 +100	+29%	+$1.97K	﹤0.01%	1049
2020 Q2	$6K	Buy	+342	New	+$6.06K	﹤0.01%	1114

Other funds holding BCI

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $11.7B AUM 21.33% 1-Year Est. Return

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

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BCI Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q3 2022, closing a stake of 4,672 shares — an estimated $127K sold.

Patriot Financial Group Insurance Agency first reported a position in BCI in Q2 2020 and held it in 9 quarters. The position peaked at $189K in Q1 2022. 119 funds tracked by Wall St. Rank hold BCI as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 4,672 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q3 2022, an estimated $127K.
Patriot Financial Group Insurance Agency first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2020 and held it in 9 quarters.
Patriot Financial Group Insurance Agency's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $189K in Q1 2022.
119 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.