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

Perigon 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
2023 Q4	–	Sell	-7,725	Closed	-$256K	–	839
2023 Q3	$256K	Sell	7,725 -207,995	-96%	-$6.93M	0.01%	647
2023 Q2	$6.88M	Sell	215,720 -373	-0.2%	-$12.1K	0.27%	88
2023 Q1	$7.16M	Sell	216,093 -12,200	-5%	-$408K	0.41%	54
2022 Q4	$7.9M	Buy	+228,293	New	+$8.16M	0.49%	42

Other funds holding BCD

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Aire Advisors Beverly Hills, California $615M AUM 25.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IFG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Perigon Wealth Management's BCD Position: Q4 2023 in Review

Perigon Wealth Management sold out of abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) in Q4 2023, closing a stake of 7,725 shares — an estimated $256K sold.

Perigon Wealth Management first reported a position in BCD in Q4 2022 and held it in 4 quarters. The position peaked at $7.9M in Q4 2022. 64 funds tracked by Wall St. Rank hold BCD as of Q4 2023.

Perigon Wealth Management reported no remaining abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF position as of Q4 2023 after selling out during the quarter.
Perigon Wealth Management sold 7,725 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF shares in Q4 2023, an estimated $256K.
Perigon 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 4 quarters.
Perigon Wealth Management's abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF position peaked at $7.9M in Q4 2022.
64 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF as of Q4 2023.

Based on Perigon Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.