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

Quantitative Advantage’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
2023 Q1	$976K	Buy	47,006 +7,718	+20%	+$162K	0.14%	89
2022 Q4	$867K	Sell	39,288 -3,125	-7%	-$80.8K	0.13%	86
2022 Q3	$1.1M	Sell	42,413 -428	-1%	-$11.7K	0.19%	75
2022 Q2	$1.16M	Sell	42,841 -642	-1%	-$19.2K	0.2%	61
2022 Q1	$1.25M	Buy	43,483 +4,216	+11%	+$111K	0.19%	62
2021 Q4	$903K	Buy	+39,267	New	+$1.08M	0.14%	61

Other funds holding BCI

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Quantitative Advantage's BCI Position: Q1 2023 in Review

Quantitative Advantage increased its abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) stake by 20% in Q1 2023, buying an estimated $162K and bringing the position to 47,006 shares worth $976K. The position accounts for 0.14% of the portfolio, ranked #89.

Quantitative Advantage first reported a position in BCI in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.25M in Q1 2022. 108 funds tracked by Wall St. Rank hold BCI as of Q1 2023.

Quantitative Advantage held 47,006 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $976K as of Q1 2023.
Quantitative Advantage bought 7,718 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q1 2023, an estimated $162K.
abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up 0.14% of Quantitative Advantage's portfolio in Q1 2023, its #89 holding.
Quantitative Advantage first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2021 and has held it in 6 quarters since.
Quantitative Advantage's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $1.25M in Q1 2022.
108 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.