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PFG Advisors’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

PFG Advisors’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
2019
Q1 		– Sell
-31,457
Closed -$703K – 293
2018
Q4 		$703K Buy
31,457
+1,244
+4% +$29.1K 0.22% 137
2018
Q3 		$722K Buy
30,213
+4,932
+20% +$116K 0.56% 49
2018
Q2 		$617K Buy
25,281
+3,135
+14% +$78K 0.54% 54
2018
Q1 		$539K Buy
+22,146
New +$544K 0.51% 53

Other funds holding BCI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

PFG Advisors's BCI Position: Q1 2019 in Review

PFG Advisors sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q1 2019, closing a stake of 31,457 shares — an estimated $703K sold.

PFG Advisors first reported a position in BCI in Q1 2018 and held it in 4 quarters. The position peaked at $722K in Q3 2018. 23 funds tracked by Wall St. Rank hold BCI as of Q1 2019.

  • PFG Advisors reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q1 2019 after selling out during the quarter.
  • PFG Advisors sold 31,457 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q1 2019, an estimated $703K.
  • PFG Advisors first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2018 and held it in 4 quarters.
  • PFG Advisors's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $722K in Q3 2018.
  • 23 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q1 2019.

Based on PFG Advisors's 13F filing for Q1 2019, filed 8 May 2019.