Perella Weinberg Partners Capital Management’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Perella Weinberg Partners Capital Management’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 Q1	$34.4M	Sell	1,740,654 -468,738	-21%	-$9.05M	3.47%	11
2023 Q4	$42.8M	Buy	+2,209,392	New	+$45.5M	3.5%	9

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

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

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

FTA

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

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

Perella Weinberg Partners Capital Management's BCI Position: Q1 2024 in Review

Perella Weinberg Partners Capital Management reduced its abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) stake by 21% in Q1 2024, selling an estimated $9.05M and leaving 1,740,654 shares worth $34.4M. The position accounts for 3.47% of the portfolio, ranked #11.

Perella Weinberg Partners Capital Management first reported a position in BCI in Q4 2023 and has held it in 2 quarters since. The position peaked at $42.8M in Q4 2023. 123 funds tracked by Wall St. Rank hold BCI as of Q1 2024.

Perella Weinberg Partners Capital Management held 1,740,654 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $34.4M as of Q1 2024.
Perella Weinberg Partners Capital Management sold 468,738 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q1 2024, an estimated $9.05M.
abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up 3.47% of Perella Weinberg Partners Capital Management's portfolio in Q1 2024, its #11 holding.
Perella Weinberg Partners Capital Management first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2023 and has held it in 2 quarters since.
Perella Weinberg Partners Capital Management's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $42.8M in Q4 2023.
123 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q1 2024.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2024, filed 13 May 2024.